Hiap Hoe Limited (5JK.SI)
SGD 0.51
(0.0%)
SGD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.71 Million | 45.51 Million | 29.65 Million | 19.54 Million | 40.97 Million | 72.79 Million |
| Net Income | 5.55 Million | -23.6 Million | 26.53 Million | -36.83 Million | 24.02 Million | -3.64 Million |
| Depreciation & Amortization | 33.66 Million | 34.73 Million | 35.17 Million | 34.4 Million | 32.54 Million | 27.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.4 Million | 8.28 Million | 480.15 Thousand | -5.68 Million | 7.53 Million | 35.15 Million |
| Other non-cash items | -29.91 Million | 26.1 Million | -32.53 Million | 27.66 Million | -23.14 Million | 13.53 Million |
| Investing Cash Flow | -23.33 Million | 17.36 Million | -29.32 Million | 8.76 Million | -87.19 Million | -187.22 Million |
| Investments in PPE | -24.7 Million | -2.34 Million | -1.33 Million | -1.5 Million | -2.67 Million | -12.21 Million |
| Acquisitions | 20.04 Million | 11.02 Million | 8.96 Million | 9.51 Million | -83.89 Million | 38.75 Thousand |
| Investment purchases | -46.51 Million | -38.39 Million | -36.44 Million | -39.08 Million | -58.3 Million | -257.02 Million |
| Sales/Maturities of investments | 27.84 Million | 27.29 Million | 15.93 Million | 37.86 Million | 43.92 Million | 69.91 Million |
| Other Investing Activities | 32.06 Million | 19.78 Million | -16.43 Million | 1.96 Million | 13.74 Million | 12.09 Million |
| Financing Cash Flow | 3.74 Million | -54.85 Million | 3.93 Million | -29.52 Million | 25.24 Million | 77.91 Million |
| Debt repayment | -10.08 Million | -60.97 Million | -12.13 Million | -58.22 Million | -173.81 Million | -335.51 Million |
| Dividends payments | -2.82 Million | -3.52 Million | -2.35 Million | -4.7 Million | -7.05 Million | -7.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Million | 9.65 Million | 18.42 Million | 33.4 Million | 206.12 Million | 420.48 Million |
| Accounts receivables | 153.22 Thousand | 955.68 Thousand | -3.98 Million | -1.9 Million | -1.67 Million | -722.7 Thousand |
| Accounts payables | -233.14 Thousand | 4.01 Million | 1.08 Million | -2.81 Million | -1.45 Million | -18.23 Million |
| Inventory | -1.27 Million | 259.63 Thousand | 2.22 Million | 2.4 Million | 8.66 Million | 55.34 Million |
| Other working capital | 3.75 Million | 3.05 Million | 1.15 Million | -3.36 Million | 2 Million | -20.19 Million |
| Cash at beginning of period | 50 Million | 11.32 Million | 7.18 Million | 7.84 Million | 29.69 Million | 70.33 Million |
| Cash at end of period | 41.77 Million | 18.88 Million | 11.32 Million | 7.18 Million | 7.84 Million | 29.69 Million |
| Capital Expenditure | -24.7 Million | -2.34 Million | -1.33 Million | -1.5 Million | -2.67 Million | -12.21 Million |
| Effect of forex changes on cash | -143.07 Thousand | -468.49 Thousand | -125.55 Thousand | 556.16 Thousand | -879.52 Thousand | -4.12 Million |
| Net cash flow / Change in cash | -8.22 Million | 7.56 Million | 4.14 Million | -656.98 Thousand | -21.85 Million | -40.63 Million |
| Free Cash Flow | -12.99 Million | 43.17 Million | 28.32 Million | 18.04 Million | 38.29 Million | 60.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487.5 Thousand | 487.5 Thousand | 5.55 Million | 2.52 Million | 2.52 Million | 507 Thousand |
| Depreciation & Amortization | 8.32 Million | 8.32 Million | 33.66 Million | 8.52 Million | 8.52 Million | 17.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -651.5 Thousand | -651.5 Thousand | 2.4 Million | 2.15 Million | 2.15 Million | -2.08 Million |
| Other non-cash items | -1.83 Million | -1.83 Million | -29.91 Million | -8.07 Million | -8.07 Million | 30.79 Million |
| Investing Cash Flow | 13.24 Million | 13.24 Million | -23.33 Million | -11.41 Million | -11.41 Million | 4.56 Million |
| Investments in PPE | -16.07 Million | -16.07 Million | -24.7 Million | -7.75 Million | -7.75 Million | -5.65 Million |
| Acquisitions | - | - | 20.04 Million | -15.4 Thousand | - | 20.05 Million |
| Investment purchases | - | - | -46.51 Million | -21.03 Million | - | -25.48 Million |
| Sales/Maturities of investments | - | - | 27.84 Million | 12.19 Million | - | 15.65 Million |
| Other Investing Activities | 29.32 Million | 29.32 Million | - | -3.66 Million | -3.66 Million | - |
| Financing Cash Flow | -16.04 Million | -16.04 Million | 3.74 Million | 89.82 Thousand | 89.82 Thousand | -21.52 Million |
| Debt repayment | - | - | -10.08 Million | -27.51 Million | - | -17.42 Million |
| Dividends payments | -1.17 Million | -1.17 Million | -2.82 Million | -235.17 Thousand | -235.17 Thousand | -2.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.86 Million | -14.86 Million | 1.29 Million | 325 Thousand | 325 Thousand | -1.74 Million |
| Accounts receivables | 103 Thousand | 103 Thousand | 153.22 Thousand | -41.88 Thousand | -41.88 Thousand | 237 Thousand |
| Accounts payables | - | - | -233.14 Thousand | 174.85 Thousand | - | -408 Thousand |
| Inventory | 693 Thousand | 693 Thousand | -1.27 Million | -648.17 Thousand | -648.17 Thousand | 25 Thousand |
| Other working capital | -1.44 Million | -1.44 Million | 3.75 Million | 2.84 Million | 2.84 Million | -1.93 Million |
| Cash at beginning of period | - | - | 50 Million | 44.47 Million | 24.53 Million | 50 Million |
| Cash at end of period | 3.52 Million | 3.52 Million | 41.77 Million | 41.77 Million | 18.35 Million | 44.47 Million |
| Capital Expenditure | -16.07 Million | -16.07 Million | -24.7 Million | -7.75 Million | -7.75 Million | -5.65 Million |
| Effect of forex changes on cash | -2500.00 | -2500.00 | -143.07 Thousand | 19.46 Thousand | 19.46 Thousand | -366.23 Thousand |
| Net cash flow / Change in cash | 3.52 Million | 3.52 Million | -8.22 Million | -2.69 Million | -6.17 Million | -5.52 Million |
| Free Cash Flow | -9.75 Million | -9.75 Million | -12.99 Million | -2.62 Million | -2.62 Million | 6.13 Million |
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SGP
CGIP
HZRGF
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9253