BBP — Hor Kew Cashflow Statement
0.000.00%
Last trade - 00:00- SG$64.04m
- SG$124.81m
- SG$69.44m
Annual cashflow statement for Hor Kew, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.96 | 2.81 | 7.58 | 16 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | 0.737 | 6.46 | 8.52 | 9.36 | -5.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | -7.89 | -7.06 | -8.04 | 2.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.66 | 8.29 | 15.3 | 21.3 | 21.5 |
| Capital Expenditures | -2.52 | -6.11 | -2.46 | -2.13 | -3.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.751 | 1.39 | 0.602 | 0.721 | 0.189 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -4.72 | -1.85 | -1.41 | -2.85 |
| Financing Cash Flow Items | 5.69 | -1.76 | -1.64 | -1.24 | -2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | -5.89 | -8.97 | -19.2 | -18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -2.5 | 4.34 | 0.863 | -0.219 |