Hong Fok Corporation Limited (SGX:H30)
Singapore
· Delayed Price · Currency is SGD 0.985
-0.035 (-3.43%)
Apr 29, 2026, 5:11 PM SGT
Hong Fok Corporation 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 | 28.5 | 23.74 | 88.07 | 220.1 | 38.91 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.79 | 0.99 | 1.41 | 1.67 | Upgrade
|
| Other Amortization | 2.92 | 2.05 | 1.99 | 2.43 | 3.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.03 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.5 | -1.38 | -1.33 | 1.15 | 0.22 | Upgrade
|
| Asset Writedown | -16.17 | -11.8 | -87.16 | -197.35 | -35.72 | Upgrade
|
| Change in Accounts Receivable | 2.47 | -2.46 | -0.39 | 0.9 | 1.31 | Upgrade
|
| Change in Accounts Payable | 0.67 | 4.27 | 0.12 | -0.92 | 2.3 | Upgrade
|
| Other Operating Activities | 27.58 | 21.94 | 38.79 | 37.96 | 21.78 | Upgrade
|
| Operating Cash Flow | 50.91 | 50.07 | 54.51 | 101.51 | 49.33 | Upgrade
|
| Operating Cash Flow Growth | 1.67% | -8.14% | -46.30% | 105.80% | 87.39% | Upgrade
|
| Acquisition of Real Estate Assets | -32.67 | -1.69 | -0.94 | -0.51 | -0.68 | Upgrade
|
| Sale of Real Estate Assets | 0.03 | 0.06 | 1.91 | 0.53 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.64 | -1.63 | 0.97 | 0.02 | -0.67 | Upgrade
|
| Investment in Marketable & Equity Securities | -11.68 | 6.89 | 3.89 | -19.21 | 24.92 | Upgrade
|
| Other Investing Activities | 0.75 | 1.43 | 1.36 | 26.79 | -25.5 | Upgrade
|
| Investing Cash Flow | -43.58 | 6.69 | 6.22 | 7.61 | -1.25 | Upgrade
|
| Long-Term Debt Issued | 103.64 | 61.54 | 148.89 | 112.3 | 117.59 | Upgrade
|
| Long-Term Debt Repaid | -75.05 | -111.51 | -139.38 | -173.37 | -141.2 | Upgrade
|
| Net Debt Issued (Repaid) | 28.59 | -49.98 | 9.51 | -61.07 | -23.61 | Upgrade
|
| Repurchase of Common Stock | -4.25 | - | -0.1 | -23.2 | - | Upgrade
|
| Common Dividends Paid | -6.42 | -6.42 | -6.42 | -6.56 | -6.67 | Upgrade
|
| Other Financing Activities | -25.61 | -32.6 | -31.74 | -34.26 | -11.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | 2.26 | -0.61 | -0.17 | 0.6 | Upgrade
|
| Net Cash Flow | -2.04 | -29.98 | 31.38 | -16.14 | 7.11 | Upgrade
|
| Cash Interest Paid | 22.66 | 33.87 | 31.83 | 21.61 | 14.73 | Upgrade
|
| Cash Income Tax Paid | 1.79 | 2.61 | 6.65 | 4.33 | 3.94 | Upgrade
|
| Levered Free Cash Flow | 28.45 | 12.47 | 22.72 | 46.84 | 65.18 | Upgrade
|
| Unlevered Free Cash Flow | 42.16 | 33.95 | 44.83 | 60.98 | 74.1 | Upgrade
|
| Change in Working Capital | 9.7 | 14.74 | 12.98 | 35.83 | 18.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.