J2T — Hock Lian Seng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$204.84m
- SG$139.66m
- SG$186.26m
Annual cashflow statement for Hock Lian Seng Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 19.5 | 30.9 | 37.7 | 19.9 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | -6.52 | -5.38 | -8.63 | -6.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | 34.4 | -34 | 1.15 | -119 |
| 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 | 6.73 | 51.1 | -6.23 | 32.5 | -103 |
| Capital Expenditures | -0.652 | -1.17 | -0.682 | -3.31 | -3.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.64 | -2.21 | 35 | 5.29 | 1.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.99 | -3.37 | 34.3 | 1.98 | -2.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | -6.4 | -4.67 | -7.72 | 34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.73 | 41.4 | 23.6 | 26.8 | -71.3 |