H20 — Hoe Leong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.14m
- SG$39.39m
- SG$40.01m
- 13
- 37
- 42
- 16
Annual cashflow statement for Hoe Leong, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | 2.27 | 1.81 | 0.596 | 0.457 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | -4.27 | -5.72 | -8.02 | -2.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.64 | 2.8 | -4.2 | 8.55 | -0.467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.19 | 2.68 | -6.43 | 2.62 | -1.51 |
| Capital Expenditures | -1.7 | -0.346 | -0.218 | -0.338 | -0.573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.705 | 10.3 | 0.034 | 2.87 | 0.057 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.999 | 9.91 | -0.184 | 2.53 | -0.516 |
| Financing Cash Flow Items | -0.864 | -0.519 | -0.491 | -0.504 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.12 | -11.4 | 7.59 | -3.16 | 0.931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.765 | 0.606 | -0.061 | 1.62 | -1.22 |