Hiap Tong Corporation Ltd. (SGX:5PO)
Singapore
· Delayed Price · Currency is SGD 0.113
-0.004 (-3.42%)
At close: Mar 9, 2026
Hiap Tong Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3.39 | 3.1 | 4.13 | 13.84 | 1.61 | -0.34 | Upgrade
|
| Depreciation & Amortization | 16.92 | 16.88 | 17.04 | 14.96 | 13.9 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -1.12 | 0.03 | -0.26 | -0.34 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.33 | -1.38 | 0.02 | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | 0.26 | -1.59 | 2.56 | -0.09 | - | Upgrade
|
| Other Operating Activities | 3.36 | 3.2 | 1.7 | 4.87 | 1.66 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -2.85 | -1.48 | -6.72 | -4.28 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.71 | 0.96 | -3.65 | 1 | -0.36 | Upgrade
|
| Operating Cash Flow | 24.08 | 20.22 | 21.13 | 24.23 | 13.47 | 16.79 | Upgrade
|
| Operating Cash Flow Growth | 48.15% | -4.30% | -12.82% | 79.91% | -19.77% | -7.03% | Upgrade
|
| Capital Expenditures | -0.98 | -1.05 | -6.56 | -3.98 | -3.38 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.77 | 6.72 | 1.29 | 0.81 | 1.43 | 2.93 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 4.8 | 5.67 | -5.24 | -3.16 | -1.94 | 1.17 | Upgrade
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| Long-Term Debt Issued | - | 18.5 | 18.42 | 6.5 | 11.3 | 9 | Upgrade
|
| Total Debt Issued | 21.02 | 18.5 | 18.42 | 6.5 | 11.3 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -43.16 | -33.27 | -25.32 | -24.25 | -19.34 | Upgrade
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| Total Debt Repaid | -44.66 | -43.16 | -33.27 | -25.32 | -24.25 | -19.34 | Upgrade
|
| Net Debt Issued (Repaid) | -23.64 | -24.66 | -14.85 | -18.82 | -12.95 | -10.34 | Upgrade
|
| Common Dividends Paid | -0.32 | -0.32 | -0.42 | - | - | - | Upgrade
|
| Other Financing Activities | -1.99 | -2.2 | -1.68 | -1.59 | -1.4 | -1.5 | Upgrade
|
| Financing Cash Flow | -25.95 | -27.18 | -16.95 | -20.41 | -14.35 | -11.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.47 | 0.39 | 0.44 | 0.04 | 0.1 | Upgrade
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| Net Cash Flow | 3.02 | -1.76 | -0.68 | 1.11 | -2.78 | 6.23 | Upgrade
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| Free Cash Flow | 23.09 | 19.17 | 14.57 | 20.25 | 10.09 | 15.03 | Upgrade
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| Free Cash Flow Growth | 88.11% | 31.59% | -28.07% | 100.73% | -32.89% | -13.46% | Upgrade
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| Free Cash Flow Margin | 24.89% | 20.85% | 15.79% | 20.49% | 14.82% | 27.67% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.07 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 1.99 | 2.2 | 1.68 | 1.59 | 1.4 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.81 | 1.42 | 0.15 | 0.14 | 0.31 | Upgrade
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| Levered Free Cash Flow | 20.27 | 15.37 | -1.13 | 13.69 | 21.28 | 7.52 | Upgrade
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| Unlevered Free Cash Flow | 21.62 | 16.86 | 0.24 | 14.96 | 22.45 | 8.76 | Upgrade
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| Change in Working Capital | 1.25 | -2.14 | -0.51 | -10.36 | -3.29 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.