1742 — Hpc Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$73.60m
- -HK$116.84m
- SG$169.77m
- 10
- 86
- 12
- 25
Annual cashflow statement for Hpc Holdings, fiscal year end - October 31st, SGD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -5.33 | -5.98 | -2.53 | 4.16 | -9.5 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 6.09 | 13.2 | 1.4 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | -23.9 | -23.8 | 24.3 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | -22.2 | -11.8 | 31.3 | 7.41 |
| Capital Expenditures | -5.34 | -6.41 | -7.52 | -6.85 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.579 | 1.82 | 4.96 | -2.05 | 0.028 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.77 | -4.58 | -2.56 | -8.9 | -1.79 |
| Financing Cash Flow Items | 0 | 0.466 | 0 | — | -5.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | -5.36 | 7.53 | -1.09 | -7.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -32.2 | -6.85 | 21.3 | -1.57 |