CTO — Hong Lai Huat Cashflow Statement
0.000.00%
Last trade - 00:00- SG$42.37m
- SG$15.75m
- SG$0.10m
Annual cashflow statement for Hong Lai Huat, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.17 | -12.7 | -26 | -7.28 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.53 | 6.36 | 19.3 | 0.616 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | 5 | -1.51 | -0.506 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.09 | 1.86 | -5.64 | -5.16 | — |
| Capital Expenditures | -1.24 | -0.58 | -0.383 | -0.656 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | -13.8 | -6.67 | 40.2 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -14.4 | -7.05 | 39.5 | — |
| Financing Cash Flow Items | -0.991 | -0.217 | -0.9 | -0.652 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.42 | -3.31 | 4.51 | -8.61 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -16 | -8.49 | 25.8 | — |