Heatec Jietong Holdings Ltd. (SGX:5OR)
Singapore
· Delayed Price · Currency is SGD 0.0390
0.00 (0.00%)
At close: Dec 3, 2025
Heatec Jietong Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.12 | -0.93 | -0.55 | -0.78 | -2.69 | -0.04 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.91 | 1 | 1.14 | 1.24 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.09 | -0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 0.38 | - | 0.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.34 | 0.23 | 0.84 | 0.14 | 0.08 | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.13 | -0.12 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Other Operating Activities | 0.41 | 0.35 | -0.01 | 0.37 | 0.59 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 1.95 | -1.98 | 0.6 | 1.65 | -0.33 | Upgrade
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| Change in Inventory | -0.03 | 0.01 | 0.01 | 0.02 | 0.13 | -0.24 | Upgrade
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| Change in Accounts Payable | -0.56 | -2.04 | 1.92 | 0.11 | -0.45 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.02 | Upgrade
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| Operating Cash Flow | 1.53 | 1.37 | 1.38 | 1.56 | 0.7 | 0.12 | Upgrade
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| Operating Cash Flow Growth | -48.13% | -1.23% | -11.18% | 121.86% | 508.55% | -95.95% | Upgrade
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| Capital Expenditures | -0.27 | -0.11 | -0.33 | -0.11 | -0.24 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 0.3 | - | - | - | Upgrade
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| Other Investing Activities | 0.12 | 0.1 | 0.03 | 0.05 | 0.09 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.01 | 0.09 | -0.06 | -0.16 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | 4.46 | 2.34 | 2.6 | 1.79 | - | Upgrade
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| Long-Term Debt Issued | - | 1.29 | 3.03 | 0.1 | 2 | 3 | Upgrade
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| Total Debt Issued | 9.95 | 5.75 | 5.38 | 2.7 | 3.79 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -3.58 | -2.34 | -2.42 | -1.79 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.76 | -3.77 | -2.8 | -1.68 | -1.12 | Upgrade
|
| Total Debt Repaid | -11.05 | -7.34 | -6.11 | -5.22 | -3.48 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | -1.11 | -1.59 | -0.74 | -2.52 | 0.32 | 1.68 | Upgrade
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| Other Financing Activities | -0.18 | -0.44 | -0.61 | -1.95 | 0.04 | -0.06 | Upgrade
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| Financing Cash Flow | -1.28 | -2.03 | -1.35 | -4.48 | 0.36 | 1.62 | Upgrade
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| Net Cash Flow | 0.2 | -0.68 | 0.13 | -2.98 | 0.9 | 1.48 | Upgrade
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| Free Cash Flow | 1.26 | 1.25 | 1.05 | 1.45 | 0.46 | -0.15 | Upgrade
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| Free Cash Flow Growth | -50.07% | 19.04% | -27.43% | 215.41% | - | - | Upgrade
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| Free Cash Flow Margin | 6.03% | 6.22% | 4.20% | 6.79% | 2.06% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.3 | 0.48 | 0.5 | 0.5 | 0.5 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.08 | 0.02 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.75 | 1.21 | -0.2 | 1.24 | 0.14 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | 1.03 | 1.52 | 0.11 | 1.55 | 0.45 | -1.88 | Upgrade
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| Change in Working Capital | 0.17 | -0.08 | -0.05 | 0.73 | 1.34 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.