1742 — Hpc Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$252.80m
- -HK$81.50m
- SG$283.17m
- 59
- 100
- 66
- 91
Annual cashflow statement for Hpc Holdings, fiscal year end - October 31st, SGD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.98 | -2.53 | 4.16 | -9.5 | — |
| Depreciation | |||||
| Non-Cash Items | 6.09 | 13.2 | 1.4 | 0.29 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -22.2 | -11.8 | 31.3 | 7.41 | — |
| Capital Expenditures | -6.41 | -7.52 | -6.85 | -1.82 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -4.58 | -2.56 | -8.9 | -1.79 | — |
| Financing Cash Flow Items | 0.466 | 0 | — | -5.74 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.36 | 7.53 | -1.09 | -7.17 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.2 | -6.85 | 21.3 | -1.57 | — |