41B — Huationg Global Cashflow Statement

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

	2021 December 31st	C2022 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	5.38	12	17.6	20	24.7
Depreciation
Amortisation
Non-Cash Items	3.1	7.49	7.31	6.34	1.66
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.33	5.69	34.4	31.5	-14.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18.8	42.2	73.9	76.8	34.6
Capital Expenditures	-1.76	-3.4	-5.07	-34.5	-24.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.274	1.59	0.738	0.545	2.21
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.49	-1.81	-4.33	-34	-22.5
Financing Cash Flow Items	-2.34	-2.68	-3.27	-2.73	-2.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.8	-27.7	-22	-2.89	1.86
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.6	12.7	47.6	40	14