Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore
· Delayed Price · Currency is SGD 0.395
-0.015 (-3.66%)
Mar 9, 2026, 4:38 PM SGT
Hock Lian Seng 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 | 17.01 | 31.99 | 26.56 | 16.51 | 25.13 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.29 | 2.27 | 3.68 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -1.41 | -0.65 | -0.33 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.1 | -0.2 | -0.1 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.32 | -0.56 | 0.68 | 0.28 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | -0.06 | 0.44 | -3.08 | -7.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.08 | Upgrade
|
| Other Operating Activities | -3.08 | 0.47 | 0.09 | -3.92 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -26.54 | -5.71 | -33.27 | 37.54 | -41.29 | Upgrade
|
| Change in Inventory | -79.89 | 20 | 20.71 | 3.45 | 4.5 | Upgrade
|
| Change in Accounts Payable | -2.59 | -17.32 | -6.24 | -5.48 | 16.23 | Upgrade
|
| Change in Unearned Revenue | -1.62 | 1.49 | -21.14 | 1.41 | 6.86 | Upgrade
|
| Change in Other Net Operating Assets | -7.12 | 1.39 | 4.51 | 1.11 | -0.79 | Upgrade
|
| Operating Cash Flow | -103.48 | 32.46 | -6.23 | 51.06 | 6.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 658.44% | - | Upgrade
|
| Capital Expenditures | -3.59 | -3.31 | -0.68 | -1.17 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.84 | 0.73 | 0.41 | 0.17 | Upgrade
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| Investment in Securities | -2.67 | -0.17 | 32.97 | -3.73 | 1.43 | Upgrade
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| Other Investing Activities | 3.5 | 3.63 | 1.33 | 1.11 | 1.03 | Upgrade
|
| Investing Cash Flow | -2.1 | 1.98 | 34.34 | -3.37 | 1.99 | Upgrade
|
| Long-Term Debt Issued | 44.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.04 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 43.72 | -0.04 | -0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -9.21 | -7.68 | -5.12 | -6.4 | -1.28 | Upgrade
|
| Other Financing Activities | - | - | 0.47 | - | - | Upgrade
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| Financing Cash Flow | 34.32 | -7.72 | -4.67 | -6.4 | -1.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.12 | 0.18 | 0.09 | 0.3 | Upgrade
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| Net Cash Flow | -71.29 | 26.84 | 23.63 | 41.38 | 7.73 | Upgrade
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| Free Cash Flow | -107.07 | 29.16 | -6.91 | 49.89 | 6.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 720.61% | - | Upgrade
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| Free Cash Flow Margin | -57.49% | 15.89% | -3.42% | 34.96% | 3.61% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.06 | -0.01 | 0.10 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.11 | 2.93 | 2.1 | 4.78 | 1.92 | Upgrade
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| Levered Free Cash Flow | -117.2 | 13.65 | -21.7 | 40.99 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | -117.15 | 13.65 | -21.7 | 40.99 | -0.5 | Upgrade
|
| Change in Working Capital | -117.76 | -0.16 | -35.43 | 38.02 | -14.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.