- SG$513.37m
- SG$1.75bn
- SG$110.60m
- 58
- 68
- 41
- 59
Annual cashflow statement for Hong Fok, 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 | 120 | -22.1 | 49.2 | 239 | 99.1 |
| Depreciation | |||||
| Non-Cash Items | -77.1 | 53.2 | -16.3 | -171 | -51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -6.7 | 14.8 | 31.5 | 6.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.3 | 26.3 | 49.3 | 102 | 54.5 |
| Capital Expenditures | -2.28 | -0.252 | -0.478 | -0.435 | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | 7.59 | -0.771 | 8.04 | 6.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | 7.34 | -1.25 | 7.61 | 6.22 |
| Financing Cash Flow Items | -32.4 | -20.7 | -11.3 | -34.3 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | -32.1 | -41.6 | -125 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.79 | 0.874 | 7.11 | -16.1 | 31.4 |