HGH Holdings Ltd. (SGX:5GZ)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0020 (-8.33%)
At close: Aug 15, 2025
HGH Holdings 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 | 2.47 | -0.2 | -0.31 | -1.5 | -2.27 | -4.24 | Upgrade
|
| Depreciation & Amortization | 4.67 | 4.06 | 3.96 | 3.98 | 4.64 | 4.51 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.03 | -0.22 | -0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | 1.01 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.31 | -0.07 | -0.04 | 0.14 | 0.39 | Upgrade
|
| Other Operating Activities | 0.12 | -0.12 | -1.17 | -0.51 | -0.62 | -1.48 | Upgrade
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| Change in Accounts Receivable | -10.98 | -3.68 | 1.14 | -0.8 | -2.35 | 1.9 | Upgrade
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| Change in Inventory | -0.1 | -0.09 | 0.02 | 0 | 0.06 | -0.17 | Upgrade
|
| Change in Accounts Payable | 5.77 | 3.04 | -0.22 | 0.22 | 2 | -2.73 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.21 | 0.22 | -0.36 | -0.03 | Upgrade
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| Operating Cash Flow | 2.38 | 3.47 | 3.12 | 1.36 | 2.12 | 0.79 | Upgrade
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| Operating Cash Flow Growth | -42.08% | 11.13% | 130.01% | -35.94% | 166.86% | -91.59% | Upgrade
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| Capital Expenditures | -3.28 | -6.04 | -0.41 | -1.66 | -0.37 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | 0.38 | 0.18 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.05 | - | -0.04 | Upgrade
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| Other Investing Activities | 0.03 | 0.08 | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | -3.25 | -5.98 | -0.25 | -1.33 | -0.2 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Total Debt Issued | 1 | - | - | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -1.02 | -0.73 | -0.48 | -0.49 | Upgrade
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| Total Debt Repaid | -1.26 | -0.88 | -1.02 | -0.73 | -0.58 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.88 | -1.02 | -0.73 | -0.58 | -0.39 | Upgrade
|
| Other Financing Activities | -0.98 | -0.84 | 0.04 | -0.17 | -0.37 | -0.18 | Upgrade
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| Financing Cash Flow | -1.24 | -1.72 | -0.97 | -0.9 | -0.96 | -0.57 | Upgrade
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| Net Cash Flow | -2.12 | -4.23 | 1.9 | -0.87 | 0.97 | 0.14 | Upgrade
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| Free Cash Flow | -0.9 | -2.57 | 2.71 | -0.3 | 1.75 | 0.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 136.72% | -92.18% | Upgrade
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| Free Cash Flow Margin | -2.44% | -12.06% | 13.53% | -1.41% | 8.70% | 6.31% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.16 | 0.17 | 0.17 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.14 | 0.12 | 0.17 | 1.29 | Upgrade
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| Levered Free Cash Flow | -2.15 | -2.66 | 1.75 | 0.47 | 1.79 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -1.92 | -2.49 | 1.85 | 0.58 | 1.9 | 0.74 | Upgrade
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| Change in Working Capital | -5.29 | -0.71 | 0.73 | -0.36 | -0.65 | -1.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.