Hafary Holdings Limited (SGX:5VS)
Singapore
· Delayed Price · Currency is SGD 0.4550
-0.0250 (-5.21%)
At close: Aug 15, 2025, 5:00 PM SGT
Hafary 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 30.45 | 27.55 | 39.07 | 29.37 | 11.58 | 5.26 | Upgrade
|
| Depreciation & Amortization | 17.69 | 16.51 | 11.94 | 9.45 | 7.48 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0 | -0.16 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.35 | -7.51 | -0.22 | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.76 | -2.32 | -3.5 | -4.04 | -1.56 | -1.84 | Upgrade
|
| Other Operating Activities | 9.87 | 8.04 | 11.99 | 10.24 | 5.5 | 2.99 | Upgrade
|
| Change in Accounts Receivable | 5.54 | -10.25 | 5.03 | -19.62 | -3.56 | 1.87 | Upgrade
|
| Change in Inventory | -11.99 | -26.13 | -26.32 | -10.75 | 4.69 | 3.24 | Upgrade
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| Change in Accounts Payable | -0.48 | 5.89 | 21.89 | 9.03 | 2.97 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.55 | 2.69 | -2.17 | 4.44 | -1.66 | 2.33 | Upgrade
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| Operating Cash Flow | 50.47 | 22.58 | 50.42 | 27.74 | 25.51 | 21.11 | Upgrade
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| Operating Cash Flow Growth | 140.97% | -55.21% | 81.75% | 8.76% | 20.81% | -6.07% | Upgrade
|
| Capital Expenditures | -7.33 | -12.11 | -18.95 | -19.32 | -27.36 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0 | 0.3 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | -0.12 | - | 0.62 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 7.87 | 7.87 | -4.09 | -9.55 | - | - | Upgrade
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| Investment in Securities | -0.15 | -0.26 | 0.01 | 2.23 | -1.38 | 0.39 | Upgrade
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| Other Investing Activities | -3 | -2.72 | -1.07 | -59.82 | -31.35 | 3.31 | Upgrade
|
| Investing Cash Flow | -2.61 | -7.21 | -23.47 | -86.17 | -60.07 | 1.46 | Upgrade
|
| Short-Term Debt Issued | - | 27.64 | - | 7.57 | 9.66 | - | Upgrade
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| Long-Term Debt Issued | - | 27.05 | 33.71 | 83.88 | 52.61 | 10 | Upgrade
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| Total Debt Issued | 21.03 | 54.69 | 33.71 | 91.44 | 62.28 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | -5.06 | -1.63 | -2.16 | -6.29 | Upgrade
|
| Long-Term Debt Repaid | - | -38.33 | -26.63 | -11.67 | -12.45 | -22.28 | Upgrade
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| Total Debt Repaid | -44.59 | -39.22 | -31.69 | -13.3 | -14.61 | -28.57 | Upgrade
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| Net Debt Issued (Repaid) | -23.56 | 15.48 | 2.02 | 78.15 | 47.67 | -18.57 | Upgrade
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| Common Dividends Paid | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -3.23 | Upgrade
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| Other Financing Activities | -9.82 | -14.34 | -10.66 | -8.32 | -5.81 | -3.13 | Upgrade
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| Financing Cash Flow | -45.22 | -10.7 | -20.48 | 63.36 | 35.4 | -24.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.06 | -0.07 | -0.02 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | 2.04 | 4.61 | 6.39 | 4.92 | 0.86 | -2.35 | Upgrade
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| Free Cash Flow | 43.14 | 10.48 | 31.47 | 8.42 | -1.85 | 18.85 | Upgrade
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| Free Cash Flow Growth | 286.11% | -66.71% | 273.74% | - | - | -12.10% | Upgrade
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| Free Cash Flow Margin | 15.17% | 3.97% | 13.87% | 4.97% | -1.47% | 22.32% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.02 | 0.07 | 0.02 | -0.00 | 0.04 | Upgrade
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| Cash Interest Paid | 11.22 | 11.33 | 9.52 | 3.85 | 2.76 | 2.99 | Upgrade
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| Cash Income Tax Paid | 8.24 | 8.81 | 7.95 | 2.53 | 1.13 | 1.12 | Upgrade
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| Levered Free Cash Flow | 24.71 | -5.07 | 6.92 | 0.35 | -12.18 | 12.31 | Upgrade
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| Unlevered Free Cash Flow | 32.18 | 2.54 | 12.85 | 3.24 | -10.18 | 14.34 | Upgrade
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| Change in Working Capital | -6.38 | -27.8 | -1.56 | -16.91 | 2.44 | 7.35 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.