Hotung Investment Holdings Limited (SGX:BLS)

SGX:BLS Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	158.19	96.8	49.4	624.22	521.49
Depreciation & Amortization	8.24	8.37	8.4	8.46	7.97
Loss (Gain) From Sale of Investments	-301.13	-193.31	-150.17	-863.55	-712.04
Other Operating Activities	116.97	56.06	-15.76	-7.78	253.3
Change in Accounts Receivable	-1.24	-3.53	-0.42	2.19	-0.13
Change in Accounts Payable	-6.36	-11.39	-25.38	17.82	44.47
Change in Other Net Operating Assets	-	-	-5.64	-	-
Operating Cash Flow	294.13	530.87	-246.04	1,746	231.72
Operating Cash Flow Growth	-44.60%	-	-	653.51%	-4.91%
Capital Expenditures	-0.68	-	-	-	-
Investing Cash Flow	-0.68	-	-	-	-
Long-Term Debt Repaid	-8.01	-8.21	-8.24	-8.18	-7.51
Net Debt Issued (Repaid)	-8.01	-8.21	-8.24	-8.18	-7.51
Repurchase of Common Stock	-1.53	-	-13.26	-44	-0.03
Common Dividends Paid	-241.84	-241.94	-474.4	-386.19	-246.3
Other Financing Activities	-16.79	-27.99	-55.98	-44.79	-24.14
Financing Cash Flow	-268.17	-278.14	-551.87	-483.15	-277.99
Foreign Exchange Rate Adjustments	34.03	-2.95	94.97	-16.52	-2.77
Net Cash Flow	59.31	249.79	-702.93	1,246	-49.03
Free Cash Flow	293.45	530.87	-246.04	1,746	231.72
Free Cash Flow Growth	-44.72%	-	-	653.51%	-4.44%
Free Cash Flow Margin	67.95%	163.02%	-99.81%	170.56%	22.95%
Free Cash Flow Per Share	3.09	5.59	-2.59	18.23	2.41
Cash Interest Paid	0.32	0.12	0.09	0.15	0.18
Cash Income Tax Paid	18.12	35.3	66.12	231.65	49.87
Levered Free Cash Flow	195	110.76	9.74	556.74	598.36
Unlevered Free Cash Flow	195.2	110.84	9.79	556.83	598.48
Change in Net Working Capital	-11.45	21.49	63.74	-18.23	-75.04

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.