BBP — Hor Kew Cashflow Statement
0.000.00%
Last trade - 00:00- SG$57.79m
- SG$118.56m
- SG$69.89m
Annual cashflow statement for Hor Kew, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.96 | 2.81 | 7.58 | 16 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.737 | 6.46 | 8.52 | 9.36 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -7.89 | -7.06 | -8.04 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.66 | 8.29 | 15.3 | 21.3 | 20.8 |
| Capital Expenditures | -2.52 | -6.11 | -2.46 | -2.13 | -63.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.751 | 1.39 | 0.602 | 0.721 | 0.156 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -4.72 | -1.85 | -1.41 | -63.5 |
| Financing Cash Flow Items | 5.69 | -1.76 | -1.64 | -1.24 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | -5.89 | -8.97 | -19.2 | 42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -2.5 | 4.34 | 0.863 | -0.145 |