Hor Kew Corporation Limited (SGX:BBP)
Singapore
· Delayed Price · Currency is SGD 1.190
-0.010 (-0.83%)
Last updated: Aug 15, 2025
Hor Kew Corporation 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 | 14.92 | 13.72 | 7.41 | 1.72 | 4.02 | 0.33 | Upgrade
|
| Depreciation & Amortization | 5.39 | 4.01 | 6.28 | 6.9 | 6.46 | 5.59 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.52 | -0.04 | -0.82 | -0.1 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | -0.32 | -0.55 | -0.22 | -0.56 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.83 | 8.28 | 4.46 | 3.6 | 2.86 | - | Upgrade
|
| Other Operating Activities | 2.62 | 1.66 | 2.74 | 4.96 | 1.33 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -4.75 | -3.14 | 3.66 | -20.45 | -2.12 | 6.77 | Upgrade
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| Change in Inventory | -1.18 | 0.19 | 2.3 | -2.5 | 0.28 | -0.45 | Upgrade
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| Change in Accounts Payable | -0.58 | -2.14 | -4.43 | 7.53 | -1.99 | -6.17 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.42 | -6.66 | 7.21 | -1.54 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | - | 0.13 | 0.34 | 0.02 | -0.01 | Upgrade
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| Operating Cash Flow | 24.49 | 21.33 | 15.31 | 8.29 | 8.66 | 4.02 | Upgrade
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| Operating Cash Flow Growth | 19.94% | 39.33% | 84.79% | -4.37% | 115.31% | - | Upgrade
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| Capital Expenditures | -2.52 | -2.13 | -2.46 | -6.11 | -2.52 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.72 | 0.6 | 1.39 | 0.19 | 0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.37 | - | Upgrade
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| Investing Cash Flow | -1.72 | -1.41 | -1.85 | -4.72 | -1.77 | -2.86 | Upgrade
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| Long-Term Debt Issued | - | - | 1.21 | 4.74 | 5.54 | 4.53 | Upgrade
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| Long-Term Debt Repaid | - | -17.94 | -8.54 | -8.87 | -14.96 | -4.25 | Upgrade
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| Net Debt Issued (Repaid) | -15.2 | -17.94 | -7.33 | -4.13 | -9.42 | 0.28 | Upgrade
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| Common Dividends Paid | -1.56 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | -1.24 | -1.64 | -1.76 | 5.69 | -0.74 | Upgrade
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| Financing Cash Flow | -17.57 | -19.19 | -8.98 | -5.89 | -3.72 | -0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.13 | -0.14 | -0.18 | -0.04 | 0 | Upgrade
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| Net Cash Flow | 5.32 | 0.86 | 4.34 | -2.5 | 3.13 | 0.71 | Upgrade
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| Free Cash Flow | 21.97 | 19.2 | 12.85 | 2.18 | 6.15 | 0.7 | Upgrade
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| Free Cash Flow Growth | 19.80% | 49.36% | 490.45% | -64.58% | 774.25% | - | Upgrade
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| Free Cash Flow Margin | 27.10% | 23.17% | 12.27% | 2.85% | 10.82% | 1.41% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.37 | 0.25 | 0.04 | 0.12 | 0.01 | Upgrade
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| Cash Interest Paid | 1.83 | 2.27 | 2.79 | 1.76 | 1.01 | 1.77 | Upgrade
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| Cash Income Tax Paid | 3.08 | 2.53 | 2.08 | 0.03 | 0 | -0.01 | Upgrade
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| Levered Free Cash Flow | 32.26 | 24.64 | 10.26 | -5.94 | 4.1 | -5.12 | Upgrade
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| Unlevered Free Cash Flow | 33.41 | 26.06 | 12.01 | -4.84 | 4.73 | -4.01 | Upgrade
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| Change in Working Capital | -6.49 | -5.5 | -4.99 | -7.86 | -5.35 | -1.73 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.