5EV — Hosen Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSuper Stock

Annual cashflow statement for Hosen, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3.56	3.25	2.02	1.63	2.96
Depreciation
Amortisation
Non-Cash Items	0.548	0.386	2.21	1.06	0.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.34	-1.65	-8.6	3.48	-2.84
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.71	3.34	-3.14	7.33	1.89
Capital Expenditures	-0.412	-0.366	-0.31	-0.304	-0.917
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.034	0.003	-0.083	0.05	0.011
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.378	-0.363	-0.393	-0.254	-0.906
Financing Cash Flow Items	-0.49	-0.333	-0.441	-0.459	-0.385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.57	-1.26	1.29	-6.94	-0.757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.789	1.8	-2.43	-0.008	0.408