Hong Lai Huat Group Limited (SGX:CTO)
Singapore
· Delayed Price · Currency is SGD 0.0720
-0.0070 (-8.86%)
Mar 9, 2026, 5:04 PM SGT
Hong Lai Huat Group 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 | 14.67 | -12.93 | -23.21 | -12.05 | 3.48 | Upgrade
|
| Depreciation & Amortization | 0.58 | 2.01 | 2.56 | 3.22 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.91 | 2.54 | 0.04 | -0.19 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.08 | 14 | 3.5 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | -0.04 | 0.48 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -1.59 | -3.65 | 1.49 | 0.95 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 1.53 | 12.32 | 18.68 | 0.9 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -0.54 | 0.09 | 0.1 | 3.95 | 4.01 | Upgrade
|
| Change in Inventory | 0.39 | 0.09 | -0 | 0.26 | 0.27 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.02 | -0.3 | -0.26 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.82 | -0.43 | -1.3 | 1.09 | -0.38 | Upgrade
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| Operating Cash Flow | -3.63 | -5.16 | -5.64 | 1.86 | 9.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -79.55% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.41 | -0.38 | -0.58 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.31 | 0.38 | 0.06 | 0.5 | Upgrade
|
| Divestitures | - | 39.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.24 | - | - | - | Upgrade
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| Investment in Securities | - | - | -7.15 | -14.56 | -5.42 | Upgrade
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| Other Investing Activities | 0.98 | 0.38 | 0.1 | 0.69 | 4.99 | Upgrade
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| Investing Cash Flow | 0.77 | 39.5 | -7.05 | -14.38 | -1.17 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 0.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 6.6 | - | - | Upgrade
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| Total Debt Issued | - | 0.34 | 7.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.34 | -0.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.68 | -7.75 | -1.74 | -2.05 | -3.36 | Upgrade
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| Total Debt Repaid | -1.02 | -8.29 | -1.74 | -2.05 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -7.95 | 5.41 | -2.05 | -3.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.78 | Upgrade
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| Repurchase of Common Stock | -0.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.04 | - | Upgrade
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| Other Financing Activities | -0.39 | -0.65 | -0.9 | -0.22 | -0.99 | Upgrade
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| Financing Cash Flow | -1.77 | -8.61 | 4.51 | -3.31 | 8.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.26 | 0.11 | -0.31 | -0.14 | 0.19 | Upgrade
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| Net Cash Flow | -5.88 | 25.84 | -8.49 | -15.97 | 16.54 | Upgrade
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| Free Cash Flow | -3.81 | -5.57 | -6.03 | 1.28 | 7.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.71% | - | Upgrade
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| Free Cash Flow Margin | -137.07% | -5463.73% | - | 78.00% | 46.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0.06 | 0.67 | 0.8 | 0.22 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.24 | 0 | 0.05 | 0.09 | Upgrade
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| Levered Free Cash Flow | 18.13 | -2.5 | -0.48 | 4.77 | 3.8 | Upgrade
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| Unlevered Free Cash Flow | 18.17 | -2.08 | -0.03 | 4.91 | 3.91 | Upgrade
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| Change in Working Capital | -2.35 | -0.27 | -1.51 | 5.05 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.