Hosen Group Ltd. (SGX:5EV)
Singapore
· Delayed Price · Currency is SGD 0.0520
+0.0020 (4.00%)
At close: Aug 13, 2025
Hosen Group 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 | 2.55 | 1.97 | 0.99 | 1.21 | 2.41 | 2.92 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.1 | 1.1 | 1.17 | 1.29 | 1.23 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.31 | -0.05 | -0.01 | -0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.01 | 0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.37 | 0.01 | 0.07 | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | 1.2 | 0.93 | 0.96 | 2.15 | 0.38 | 0.96 | Upgrade
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| Change in Accounts Receivable | -0.32 | -2.73 | 3.16 | -3.4 | -2.02 | 1.96 | Upgrade
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| Change in Inventory | -3.04 | -1.64 | 0.91 | -2.54 | -1.03 | 1.96 | Upgrade
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| Change in Accounts Payable | -1.07 | 1.54 | 0.35 | -2.08 | 1.98 | -1.06 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.59 | -0.16 | 0.22 | 0.23 | -0.24 | Upgrade
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| Operating Cash Flow | 0.15 | 1.89 | 7.33 | -3.14 | 3.34 | 7.71 | Upgrade
|
| Operating Cash Flow Growth | -95.91% | -74.20% | - | - | -56.68% | 23275.76% | Upgrade
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| Capital Expenditures | -1.02 | -0.89 | -0.3 | -0.24 | -0.32 | -0.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.05 | 0.02 | 0 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.07 | -0.04 | -0.15 | Upgrade
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| Investment in Securities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -0.96 | -0.91 | -0.25 | -0.39 | -0.36 | -0.38 | Upgrade
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| Long-Term Debt Issued | - | 29.78 | 23.44 | 36.07 | 27.55 | 30.04 | Upgrade
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| Long-Term Debt Repaid | - | -29.5 | -29.27 | -33.69 | -27.82 | -36.12 | Upgrade
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| Net Debt Issued (Repaid) | 1.07 | 0.28 | -5.83 | 2.38 | -0.27 | -6.08 | Upgrade
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| Common Dividends Paid | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | - | Upgrade
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| Other Financing Activities | -0.4 | -0.39 | -0.46 | -0.44 | -0.33 | -0.49 | Upgrade
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| Financing Cash Flow | 0.02 | -0.76 | -6.94 | 1.29 | -1.26 | -6.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.18 | -0.15 | -0.19 | 0.08 | 0.02 | Upgrade
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| Net Cash Flow | -0.74 | 0.41 | -0.01 | -2.43 | 1.8 | 0.79 | Upgrade
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| Free Cash Flow | -0.87 | 1 | 7.03 | -3.38 | 3.02 | 7.45 | Upgrade
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| Free Cash Flow Growth | - | -85.73% | - | - | -59.47% | - | Upgrade
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| Free Cash Flow Margin | -1.23% | 1.38% | 10.45% | -4.56% | 4.43% | 10.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.02 | -0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.39 | 0.38 | 0.46 | 0.44 | 0.33 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.66 | 0.81 | 0.82 | 0.82 | 0.3 | Upgrade
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| Levered Free Cash Flow | -2.31 | -0.35 | 6.39 | -4.46 | 2.12 | 5.62 | Upgrade
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| Unlevered Free Cash Flow | -2.07 | -0.11 | 6.68 | -4.19 | 2.33 | 5.92 | Upgrade
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| Change in Working Capital | -4.38 | -2.24 | 4.26 | -7.8 | -0.84 | 2.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.