Ho Bee Land Limited (SGX:H13)
Singapore
· Delayed Price · Currency is SGD 2.120
-0.050 (-2.30%)
Mar 9, 2026, 5:04 PM SGT
Ho Bee Land 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 | 100.2 | 109.56 | -259.85 | 165.88 | 330.51 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.03 | 1.24 | 1 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | -37.27 | -46.68 | -2.8 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.96 | -23.47 | 12.96 | -27.29 | -37.73 | Upgrade
|
| Asset Writedown | -3.42 | 17.04 | 364.61 | 98.75 | -53.11 | Upgrade
|
| Income (Loss) on Equity Investments | -15.74 | -3.83 | -2.13 | -78.7 | -115.53 | Upgrade
|
| Change in Accounts Receivable | -21.16 | -135.17 | 0.2 | -240.71 | -109.39 | Upgrade
|
| Change in Accounts Payable | -24.43 | 138.73 | 7.76 | 49.45 | 15.33 | Upgrade
|
| Other Operating Activities | 108.77 | 160.59 | 189.92 | 92.2 | 22.69 | Upgrade
|
| Operating Cash Flow | 177.11 | 278.86 | 319.1 | 57.09 | 54.16 | Upgrade
|
| Operating Cash Flow Growth | -36.49% | -12.61% | 458.93% | 5.41% | -50.69% | Upgrade
|
| Acquisition of Real Estate Assets | -14.27 | -24.62 | -168.41 | -41.46 | -186.46 | Upgrade
|
| Sale of Real Estate Assets | 48.83 | 9.11 | 114.88 | 16.59 | 0.16 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 34.56 | -15.51 | -53.53 | -24.87 | -186.3 | Upgrade
|
| Cash Acquisition | - | - | - | -1,284 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 84.58 | -8.64 | 132.21 | 287.96 | 143.99 | Upgrade
|
| Other Investing Activities | 21.04 | 7.8 | 125.63 | 129.65 | 0.66 | Upgrade
|
| Investing Cash Flow | 140.18 | 116.96 | 204.32 | -890.97 | -41.65 | Upgrade
|
| Long-Term Debt Issued | 125.32 | 525.16 | 1,211 | 1,641 | 398.21 | Upgrade
|
| Long-Term Debt Repaid | -247.43 | -723.99 | -1,673 | -433.33 | -291.71 | Upgrade
|
| Total Debt Repaid | -247.43 | -723.99 | -1,673 | -433.33 | -291.71 | Upgrade
|
| Net Debt Issued (Repaid) | -122.11 | -198.83 | -462.35 | 1,208 | 106.5 | Upgrade
|
| Common Dividends Paid | -26.56 | -19.92 | -53.12 | -66.4 | -53.12 | Upgrade
|
| Other Financing Activities | -125.49 | -166.9 | -166.39 | -95.31 | -48.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.41 | 0.28 | 3.74 | -7.99 | 0.23 | Upgrade
|
| Net Cash Flow | 45.54 | 10.44 | -154.71 | 203.97 | 4.68 | Upgrade
|
| Cash Interest Paid | 120.85 | 164.9 | 165.79 | 88.76 | 41.75 | Upgrade
|
| Cash Income Tax Paid | 36.43 | 47.37 | 40.29 | 29.97 | 50.76 | Upgrade
|
| Levered Free Cash Flow | 24.55 | 140.15 | 239 | -101.03 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | 101.51 | 240 | 343.76 | -43.84 | 25.6 | Upgrade
|
| Change in Working Capital | -25.33 | 55.22 | 59.02 | -191.26 | -94.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.