Hong Fok Corporation Limited (SGX:H30)
Singapore
· Delayed Price · Currency is SGD 0.7950
0.00 (0.00%)
Aug 15, 2025, 5:04 PM SGT
Hong Fok 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 | 25.54 | 23.74 | 88.07 | 220.1 | 38.91 | -8.7 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.79 | 0.99 | 1.41 | 1.67 | 1.96 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | 1.99 | 2.43 | 3.67 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.03 | 0.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.33 | -1.38 | -1.33 | 1.15 | 0.22 | 0.09 | Upgrade
|
| Asset Writedown | -11.83 | -11.8 | -87.16 | -197.35 | -35.72 | 30.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.17 | Upgrade
|
| Change in Accounts Receivable | -3.42 | -2.46 | -0.39 | 0.9 | 1.31 | -1.6 | Upgrade
|
| Change in Accounts Payable | 8.88 | 4.27 | 0.12 | -0.92 | 2.3 | -8.84 | Upgrade
|
| Other Operating Activities | 21.26 | 21.94 | 38.79 | 37.96 | 21.78 | 2.14 | Upgrade
|
| Operating Cash Flow | 53.99 | 50.07 | 54.51 | 101.51 | 49.33 | 26.32 | Upgrade
|
| Operating Cash Flow Growth | 22.36% | -8.14% | -46.30% | 105.80% | 87.39% | -52.38% | Upgrade
|
| Acquisition of Real Estate Assets | -29.17 | -1.69 | -0.94 | -0.51 | -0.68 | -0.63 | Upgrade
|
| Sale of Real Estate Assets | 0.06 | 0.06 | 1.91 | 0.53 | 0.01 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -29.11 | -1.63 | 0.97 | 0.02 | -0.67 | -0.63 | Upgrade
|
| Investment in Marketable & Equity Securities | -2.46 | 6.89 | 3.89 | -19.21 | 24.92 | 7.08 | Upgrade
|
| Other Investing Activities | 1.2 | 1.43 | 1.36 | 26.79 | -25.5 | 0.89 | Upgrade
|
| Investing Cash Flow | -30.38 | 6.69 | 6.22 | 7.61 | -1.25 | 7.34 | Upgrade
|
| Long-Term Debt Issued | - | 61.54 | 148.89 | 112.3 | 117.59 | 17.52 | Upgrade
|
| Long-Term Debt Repaid | - | -111.51 | -139.38 | -173.37 | -141.2 | -13.04 | Upgrade
|
| Net Debt Issued (Repaid) | -34.24 | -49.98 | 9.51 | -61.07 | -23.61 | 4.48 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -23.2 | - | -9.19 | Upgrade
|
| Common Dividends Paid | -6.42 | -6.42 | -6.42 | -6.56 | -6.67 | -6.7 | Upgrade
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| Other Financing Activities | -30.73 | -32.6 | -31.74 | -34.26 | -11.29 | -20.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 2.26 | -0.61 | -0.17 | 0.6 | -0.65 | Upgrade
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| Net Cash Flow | -49.42 | -29.98 | 31.38 | -16.14 | 7.11 | 0.87 | Upgrade
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| Cash Interest Paid | 33.87 | 33.87 | 31.83 | 21.61 | 14.73 | 17.39 | Upgrade
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| Cash Income Tax Paid | 2.61 | 2.61 | 6.65 | 4.33 | 3.94 | 3.99 | Upgrade
|
| Levered Free Cash Flow | 20.77 | 12.47 | 22.72 | 46.84 | 65.18 | 0.95 | Upgrade
|
| Unlevered Free Cash Flow | 39.19 | 33.95 | 44.83 | 60.98 | 74.1 | 12.62 | Upgrade
|
| Change in Working Capital | 19.5 | 14.74 | 12.98 | 35.83 | 18.76 | -2.71 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.