HL Global Enterprises Limited (SGX:AVX)
Singapore
· Delayed Price · Currency is SGD 0.3600
-0.0050 (-1.37%)
At close: Dec 5, 2025
HL Global Enterprises 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 | 1.32 | 1.64 | 1.64 | 1.05 | -1.38 | 0.21 | Upgrade
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| Depreciation & Amortization | 0.98 | 0.95 | 0.93 | 0.97 | 1.09 | 1.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | -0.02 | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | 0.07 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | -0.01 | -0.09 | -0.16 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | - | -0.01 | -0.16 | Upgrade
|
| Other Operating Activities | 0.28 | 0.03 | -0.21 | -0.15 | -0.06 | 0.13 | Upgrade
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| Change in Accounts Receivable | 0.06 | 0.05 | 0.09 | -0.14 | 0.15 | 0.25 | Upgrade
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| Change in Inventory | -0.04 | -0 | -0.02 | -0.03 | -0.05 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.13 | -0.12 | 0.19 | 0.01 | -0.6 | Upgrade
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| Operating Cash Flow | 2.58 | 2.62 | 2.29 | 1.8 | -0.37 | 0.77 | Upgrade
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| Operating Cash Flow Growth | -6.49% | 14.41% | 27.43% | - | - | -64.52% | Upgrade
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| Capital Expenditures | -0.31 | -0.4 | -0.39 | -0.12 | -0.9 | -0.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | - | - | Upgrade
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| Investment in Securities | -7.72 | -4.9 | -1.79 | -0.5 | 0.67 | -0.07 | Upgrade
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| Other Investing Activities | - | - | 0.53 | - | - | - | Upgrade
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| Investing Cash Flow | -8.03 | -5.29 | -1.63 | -0.6 | -0.23 | -0.95 | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | -0.16 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.15 | -0.14 | -0.13 | -0.16 | -0.16 | Upgrade
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| Financing Cash Flow | -0.16 | -0.15 | -0.14 | -0.13 | -0.16 | -0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.34 | -0.43 | -0.32 | -0.08 | -0.01 | Upgrade
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| Net Cash Flow | -5.39 | -2.49 | 0.09 | 0.76 | -0.84 | -0.36 | Upgrade
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| Free Cash Flow | 2.26 | 2.23 | 1.9 | 1.68 | -1.26 | -0.12 | Upgrade
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| Free Cash Flow Growth | -5.43% | 17.04% | 13.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.29% | 38.95% | 32.39% | 25.09% | -51.42% | -2.45% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.15 | 0.1 | 0.03 | 0.14 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.46 | 0.19 | 0.36 | 0.84 | -1.22 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 0.19 | 0.37 | 0.85 | -1.22 | -0.89 | Upgrade
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| Change in Working Capital | -0.09 | -0.08 | -0.05 | 0.03 | 0.12 | -0.36 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.