BLH — Hai Leck Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$88.23m
- SG$25.04m
- SG$68.62m
- 94
- 76
- 61
- 93
Annual cashflow statement for Hai Leck Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.212 | 5.06 | 14.8 | 13.3 | 4.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.41 | 2.95 | -2.82 | -0.195 | -4.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | 7.04 | 0.768 | -8.71 | -5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.446 | 21.8 | 19 | 10.9 | -0.45 |
| Capital Expenditures | -2.99 | -3.08 | -1.15 | -3.1 | -5.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.903 | -0.114 | 0.794 | 3.07 | 0.843 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -3.19 | -0.357 | -0.033 | -5.09 |
| Financing Cash Flow Items | 0.508 | -0.099 | -0.235 | -0.21 | 0.986 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -5.05 | -1.12 | -26.2 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.26 | 13.5 | 17.6 | -15.3 | -10 |