J2T — Hock Lian Seng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$156.19m
- SG$7.68m
- SG$201.96m
- 70
- 95
- 83
- 98
Annual cashflow statement for Hock Lian Seng Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | 5.4 | 28.5 | 19.5 | 30.9 |
| Depreciation | |||||
| Non-Cash Items | 0.531 | 0.683 | -10.3 | -6.52 | -5.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -28.4 | -16.3 | 34.4 | -34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.42 | -17.3 | 6.73 | 51.1 | -6.23 |
| Capital Expenditures | -0.295 | -0.286 | -0.652 | -1.17 | -0.682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.04 | 6.08 | 2.64 | -2.21 | 35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 5.79 | 1.99 | -3.37 | 34.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -6.14 | -1.28 | -6.4 | -4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -17.9 | 7.73 | 41.4 | 23.6 |