HGH Holdings Ltd. (SGX:5GZ)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
At close: Mar 6, 2026
HGH 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 | 5.22 | -0.2 | -0.31 | -1.5 | -2.27 | Upgrade
|
| Depreciation & Amortization | 5.14 | 4.06 | 3.96 | 3.98 | 4.64 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | -0.22 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.13 | - | - | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.31 | -0.07 | -0.04 | 0.14 | Upgrade
|
| Other Operating Activities | 0.87 | -0.12 | -1.17 | -0.51 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -7.56 | -3.68 | 1.14 | -0.8 | -2.35 | Upgrade
|
| Change in Inventory | 0.03 | -0.09 | 0.02 | 0 | 0.06 | Upgrade
|
| Change in Accounts Payable | 7.38 | 3.04 | -0.22 | 0.22 | 2 | Upgrade
|
| Change in Other Net Operating Assets | -12.09 | 0.02 | -0.21 | 0.22 | -0.36 | Upgrade
|
| Operating Cash Flow | -0.63 | 3.47 | 3.12 | 1.36 | 2.12 | Upgrade
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| Operating Cash Flow Growth | - | 11.13% | 130.01% | -35.94% | 166.86% | Upgrade
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| Capital Expenditures | -2.43 | -6.04 | -0.41 | -1.66 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.03 | 0.38 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.19 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.08 | 0.13 | - | - | Upgrade
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| Investing Cash Flow | -2.59 | -5.98 | -0.25 | -1.33 | -0.2 | Upgrade
|
| Short-Term Debt Issued | 6.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -1.54 | -0.88 | -1.02 | -0.73 | -0.48 | Upgrade
|
| Total Debt Repaid | -1.54 | -0.88 | -1.02 | -0.73 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 4.96 | -0.88 | -1.02 | -0.73 | -0.58 | Upgrade
|
| Other Financing Activities | -0.36 | -0.84 | 0.04 | -0.17 | -0.37 | Upgrade
|
| Financing Cash Flow | 4.6 | -1.72 | -0.97 | -0.9 | -0.96 | Upgrade
|
| Net Cash Flow | 1.38 | -4.23 | 1.9 | -0.87 | 0.97 | Upgrade
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| Free Cash Flow | -3.06 | -2.57 | 2.71 | -0.3 | 1.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 136.72% | Upgrade
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| Free Cash Flow Margin | -5.60% | -12.06% | 13.53% | -1.41% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.28 | 0.16 | 0.17 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.14 | 0.14 | 0.12 | 0.17 | Upgrade
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| Levered Free Cash Flow | -3.88 | -2.66 | 1.75 | 0.47 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | -3.65 | -2.49 | 1.85 | 0.58 | 1.9 | Upgrade
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| Change in Working Capital | -12.23 | -0.71 | 0.73 | -0.36 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.