HQ — Horizon Quantum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $674.64m
- $697.05m
- SG$0.05m
Annual cashflow statement for Horizon Quantum Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.18 | -7.48 | -23.1 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.49 | -0.098 | 7.61 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.438 | -0.703 | 1.27 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -4.86 | -7.43 | -13.1 |
| Capital Expenditures | -0.585 | -2.73 | -0.515 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.585 | -2.73 | -0.515 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 6.64 | 0 | 7.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.03 | -9.89 | -6.34 |