H20 — Hoe Leong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.18m
- SG$21.72m
- SG$38.53m
Annual cashflow statement for Hoe Leong, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.81 | 0.596 | 0.457 | 0.597 | 0.755 |
| Depreciation | |||||
| Non-Cash Items | -5.72 | -8.02 | -2.44 | 0.9 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 8.55 | -0.698 | -0.957 | 2.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.43 | 2.62 | -1.4 | 1.63 | 4.58 |
| Capital Expenditures | -0.218 | -0.338 | -0.573 | -0.541 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 2.87 | 0.054 | 0.118 | 0.107 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.184 | 2.53 | -0.519 | -0.423 | -0.345 |
| Financing Cash Flow Items | -0.491 | -0.504 | -0.554 | -0.583 | -0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.59 | -3.16 | 1.83 | -0.847 | -3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 1.62 | -1.22 | -0.945 | 0.838 |