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    5EV — Hosen Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hosen, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.9963.563.252.021.63
    Depreciation
    Amortisation
    Non-Cash Items3.760.5480.3862.211.06
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.82.34-1.65-8.63.48
    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 Activities0.0337.713.34-3.147.33
    Capital Expenditures-6.8-0.412-0.366-0.31-0.304
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1090.0340.003-0.0830.05
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.69-0.378-0.363-0.393-0.254
    Financing Cash Flow Items-0.541-0.49-0.333-0.441-0.459
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.48-6.57-1.261.29-6.94
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1890.7891.8-2.43-0.008