5EV — Hosen Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.77m
- SG$25.21m
- SG$69.56m
Annual cashflow statement for Hosen, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | 2.02 | 1.63 | 2.96 | 3.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.386 | 2.21 | 1.06 | 0.61 | 0.327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -8.6 | 3.48 | -2.84 | 1.55 |
| 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 | 3.34 | -3.14 | 7.33 | 1.89 | 6.61 |
| Capital Expenditures | -0.366 | -0.31 | -0.304 | -0.917 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.083 | 0.05 | 0.011 | 0.413 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.363 | -0.393 | -0.254 | -0.906 | -1.58 |
| Financing Cash Flow Items | -0.333 | -0.441 | -0.459 | -0.385 | -0.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | 1.29 | -6.94 | -0.757 | -3.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | -2.43 | -0.008 | 0.408 | 1.92 |