CTO — Hong Lai Huat Cashflow Statement
0.000.00%
- SG$15.54m
- SG$23.48m
- SG$0.27m
Annual cashflow statement for Hong Lai Huat, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.46 | -8.76 | 1.17 | -12.7 | -26 |
Depreciation | |||||
Non-Cash Items | 2.51 | 2.47 | 2.53 | 6.36 | 19.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.2 | -16 | 2.26 | 5 | -1.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.38 | -18.7 | 9.09 | 1.86 | -5.64 |
Capital Expenditures | -0.431 | -0.613 | -1.24 | -0.58 | -0.383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.72 | -3.37 | 0.072 | -13.8 | -6.67 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.15 | -3.98 | -1.17 | -14.4 | -7.05 |
Financing Cash Flow Items | — | -0.196 | -0.991 | -0.217 | -0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.03 | 21.3 | 8.42 | -3.31 | 4.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | -1.77 | 16.5 | -16 | -8.49 |