Hosen Group Ltd. (SGX:5EV)
Singapore
· Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
At close: Mar 9, 2026
Hosen 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 | 3.2 | 1.97 | 0.99 | 1.21 | 2.41 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.1 | 1.1 | 1.17 | 1.29 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.05 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.01 | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.37 | 0.01 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 0.23 | 0.93 | 0.96 | 2.15 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 3.07 | -2.73 | 3.16 | -3.4 | -2.02 | Upgrade
|
| Change in Inventory | -0.56 | -1.64 | 0.91 | -2.54 | -1.03 | Upgrade
|
| Change in Accounts Payable | 0.07 | 1.54 | 0.35 | -2.08 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.59 | -0.16 | 0.22 | 0.23 | Upgrade
|
| Operating Cash Flow | 6.61 | 1.89 | 7.33 | -3.14 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | 249.31% | -74.20% | - | - | -56.68% | Upgrade
|
| Capital Expenditures | -3.99 | -0.89 | -0.3 | -0.24 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.01 | 0.05 | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | - | -0.07 | -0.04 | Upgrade
|
| Investment in Securities | 0.1 | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -3.58 | -0.91 | -0.25 | -0.39 | -0.36 | Upgrade
|
| Long-Term Debt Issued | 27.08 | 29.78 | 23.44 | 36.07 | 27.55 | Upgrade
|
| Long-Term Debt Repaid | -27.21 | -29.5 | -29.27 | -33.69 | -27.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 0.28 | -5.83 | 2.38 | -0.27 | Upgrade
|
| Common Dividends Paid | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
|
| Other Financing Activities | -0.45 | -0.39 | -0.46 | -0.44 | -0.33 | Upgrade
|
| Financing Cash Flow | -1.23 | -0.76 | -6.94 | 1.29 | -1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.18 | -0.15 | -0.19 | 0.08 | Upgrade
|
| Net Cash Flow | 1.92 | 0.41 | -0.01 | -2.43 | 1.8 | Upgrade
|
| Free Cash Flow | 2.62 | 1 | 7.03 | -3.38 | 3.02 | Upgrade
|
| Free Cash Flow Growth | 161.22% | -85.73% | - | - | -59.47% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 1.38% | 10.45% | -4.56% | 4.43% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.38 | 0.46 | 0.44 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 0.66 | 0.81 | 0.82 | 0.82 | Upgrade
|
| Levered Free Cash Flow | -0.03 | -0.35 | 6.39 | -4.46 | 2.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.21 | -0.11 | 6.68 | -4.19 | 2.33 | Upgrade
|
| Change in Working Capital | 2.39 | -2.24 | 4.26 | -7.8 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.