H20 — Hoe Leong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.29m
- SG$39.06m
- SG$44.01m
- 27
- 42
- 52
- 31
Annual cashflow statement for Hoe Leong, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 2.27 | 1.81 | 0.596 | 0.457 | 0.597 |
| Depreciation | |||||
| Non-Cash Items | -4.27 | -5.72 | -8.02 | -2.44 | 0.418 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.8 | -4.2 | 8.55 | -0.698 | -0.475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | -6.43 | 2.62 | -1.4 | 1.63 |
| Capital Expenditures | -0.346 | -0.218 | -0.338 | -0.573 | -0.541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 0.034 | 2.87 | 0.054 | 0.118 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.91 | -0.184 | 2.53 | -0.519 | -0.423 |
| Financing Cash Flow Items | -0.519 | -0.491 | -0.504 | -0.554 | -0.566 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | 7.59 | -3.16 | 1.83 | -0.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.606 | -0.061 | 1.62 | -1.22 | -0.928 |