Hafary Holdings Limited (SGX:5VS)
Singapore
· Delayed Price · Currency is SGD 0.445
-0.025 (-5.32%)
Last updated: Mar 9, 2026, 1:32 PM SGT
Hafary Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.87 | 27.55 | 39.07 | 29.37 | 11.58 | Upgrade
|
| Depreciation & Amortization | 17.61 | 16.51 | 11.94 | 9.45 | 7.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -0.35 | -7.51 | -0.22 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.05 | -2.32 | -3.5 | -4.04 | -1.56 | Upgrade
|
| Other Operating Activities | 11.58 | 8.04 | 11.99 | 10.24 | 5.5 | Upgrade
|
| Change in Accounts Receivable | 7.44 | -10.25 | 5.03 | -19.62 | -3.56 | Upgrade
|
| Change in Inventory | -6.83 | -26.13 | -26.32 | -10.75 | 4.69 | Upgrade
|
| Change in Accounts Payable | 0.24 | 5.89 | 21.89 | 9.03 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 2.69 | -2.17 | 4.44 | -1.66 | Upgrade
|
| Operating Cash Flow | 57.76 | 22.58 | 50.42 | 27.74 | 25.51 | Upgrade
|
| Operating Cash Flow Growth | 155.79% | -55.21% | 81.75% | 8.76% | 20.81% | Upgrade
|
| Capital Expenditures | -11.79 | -12.11 | -18.95 | -19.32 | -27.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.01 | 0 | 0.3 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.12 | - | 0.62 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.12 | 7.87 | -4.09 | -9.55 | - | Upgrade
|
| Investment in Securities | 1.23 | -0.26 | 0.01 | 2.23 | -1.38 | Upgrade
|
| Other Investing Activities | 0.08 | -2.72 | -1.07 | -59.82 | -31.35 | Upgrade
|
| Investing Cash Flow | -10.26 | -7.21 | -23.47 | -86.17 | -60.07 | Upgrade
|
| Short-Term Debt Issued | 5.39 | 27.64 | - | 7.57 | 9.66 | Upgrade
|
| Long-Term Debt Issued | 8.8 | 27.05 | 33.71 | 83.88 | 52.61 | Upgrade
|
| Total Debt Issued | 14.19 | 54.69 | 33.71 | 91.44 | 62.28 | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | -5.06 | -1.63 | -2.16 | Upgrade
|
| Long-Term Debt Repaid | -38.41 | -38.33 | -26.63 | -11.67 | -12.45 | Upgrade
|
| Total Debt Repaid | -38.41 | -39.22 | -31.69 | -13.3 | -14.61 | Upgrade
|
| Net Debt Issued (Repaid) | -24.22 | 15.48 | 2.02 | 78.15 | 47.67 | Upgrade
|
| Common Dividends Paid | -11.84 | -6.46 | -6.46 | -6.46 | -6.46 | Upgrade
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| Other Financing Activities | -11.38 | -14.34 | -10.66 | -8.32 | -5.81 | Upgrade
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| Financing Cash Flow | -47.44 | -10.7 | -20.48 | 63.36 | 35.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -0.06 | -0.07 | -0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -0.48 | 4.61 | 6.39 | 4.92 | 0.86 | Upgrade
|
| Free Cash Flow | 45.97 | 10.48 | 31.47 | 8.42 | -1.85 | Upgrade
|
| Free Cash Flow Growth | 338.83% | -66.71% | 273.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.59% | 3.97% | 13.87% | 4.97% | -1.47% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.02 | 0.07 | 0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 11.33 | 9.52 | 3.85 | 2.76 | Upgrade
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| Cash Income Tax Paid | - | 8.81 | 7.95 | 2.53 | 1.13 | Upgrade
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| Levered Free Cash Flow | 150.67 | -5.07 | 6.92 | 0.35 | -12.18 | Upgrade
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| Unlevered Free Cash Flow | 157.37 | 2.54 | 12.85 | 3.24 | -10.18 | Upgrade
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| Change in Working Capital | 0.64 | -27.8 | -1.56 | -16.91 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.