HG Metal Manufacturing Limited (SGX:BTG)
Singapore
· Delayed Price · Currency is SGD 0.610
+0.020 (3.39%)
Last updated: Mar 10, 2026, 11:40 AM SGT
HG Metal Manufacturing Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 9.78 | 6.31 | -1.02 | -0.53 | 12.07 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.67 | 3.34 | 4.86 | 4.09 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | -0.18 | -0.09 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 8.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.04 | 0.27 | 1.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.03 | -0 | 3.46 | Upgrade
|
| Other Operating Activities | 0.24 | 3.76 | 1.52 | 5.43 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 5.66 | -10.08 | -14.12 | -0.21 | -3.38 | Upgrade
|
| Change in Inventory | 2.72 | 11.85 | 33.48 | -13.58 | -17.65 | Upgrade
|
| Change in Accounts Payable | -0.12 | -3.12 | 0.95 | -10.7 | 9.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.01 | 0.1 | 0.54 | -0.16 | Upgrade
|
| Operating Cash Flow | 20.89 | 11.4 | 22.31 | -14.94 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | 83.25% | -48.89% | - | - | -43.95% | Upgrade
|
| Capital Expenditures | -0.5 | -0.82 | -1.65 | -0.8 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.36 | 0.03 | 0.82 | Upgrade
|
| Divestitures | - | -1.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.05 | -0.02 | -0.01 | -0.16 | Upgrade
|
| Other Investing Activities | - | -0.08 | 0.02 | -0.77 | -0.68 | Upgrade
|
| Investing Cash Flow | -0.65 | -2.21 | -1.3 | -1.54 | -2.41 | Upgrade
|
| Long-Term Debt Issued | - | 10.4 | 21.35 | 112.77 | 57.52 | Upgrade
|
| Total Debt Issued | - | 10.4 | 21.35 | 112.77 | 57.52 | Upgrade
|
| Long-Term Debt Repaid | - | -13.1 | -45.18 | -103.6 | -53.6 | Upgrade
|
| Total Debt Repaid | -2.83 | -13.1 | -45.18 | -103.6 | -53.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | -2.7 | -23.83 | 9.17 | 3.92 | Upgrade
|
| Issuance of Common Stock | - | 32.49 | 6.97 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.4 | -0.42 | Upgrade
|
| Common Dividends Paid | - | - | -3.13 | -5.01 | -0.64 | Upgrade
|
| Financing Cash Flow | -2.83 | 29.79 | -19.99 | 3.76 | 2.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.08 | 0.07 | 0.25 | 0.2 | Upgrade
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| Net Cash Flow | 17.55 | 38.89 | 1.09 | -12.47 | 8.42 | Upgrade
|
| Free Cash Flow | 20.39 | 10.58 | 20.65 | -15.73 | 5.39 | Upgrade
|
| Free Cash Flow Growth | 92.73% | -48.77% | - | - | 49.83% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 6.70% | 13.79% | -10.31% | 3.79% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.16 | -0.13 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.6 | 1.5 | 1.56 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 0 | 0.12 | 0.78 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 6.27 | 15.96 | -16.08 | 3.59 | Upgrade
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| Unlevered Free Cash Flow | - | 6.66 | 16.57 | -15.23 | 4.26 | Upgrade
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| Change in Working Capital | 8.06 | -1.36 | 20.41 | -23.95 | -11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.