Hong Fok Corporation Limited (H30.SI) - Quarterly Cash Flow Statement

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H30.SI
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0.83 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q1	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1.817	1.817	40.613	40.613	6.843	3.422	211.006	9.093	33.858	5.05	-12.992	4.296	103.408	7.684	2.264	6.426	252.311	14.946	4.902	1.447	228.33	-4.667	6.751	-2.647	87.108	-1.086	-1.263	-1.479	118.944	81.063	-0.116	0.678	34.552	-0.391	26.696	9.17	314.469	20.369	16.178	11.532	64.511	8.323	4.417	4.255	15.835	1.496	3.806	2.757
Depreciation & Amortization Numbers are in millions	0.199	0.199	1.182	1.182	0.623	0.312	0.7	0.714	0.707	0.961	0.969	0.991	0.528	0.466	0.451	0.401	0.201	0.175	0.256	0.125	0.021	0.132	0.126	0.237	0.34	0.125	0.124	0.123	0.125	0.116	0.125	0.106	0.12	0.093	0.082	0.059	0.037	0.045	0.091	0.055	-1.595	1.531	0.061	0.232	0.268	0.224	0.222	0.271
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.764	0.764	4.567	4.567	4.047	1.9	1.823	34.002	0.309	18.448	6.061	-8.769	8.573	12.847	1.777	-7.008	21.154	14.901	3.959	-8.471	10.262	5.104	-0.688	-11.876	9.825	7.679	-1.666	-8.987	17.346	10.433	1.114	14.281	46.456	-2.551	-9.575	80.916	-9.821	-24.014	-38.86	-13.337	-7.11	2.518	9.979	-7.966	-17.469	27.572	-1.145	3.29
Accounts Receivables Numbers are in millions	0.025	0.025	0.003	0.003	-0.398	-0.199	1.53	-0.63	0.777	0.53	0.57	-2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.739	0.739	4.564	4.564	4.197	2.099	23.341	12.452	8.749	6.553	2.956	4.643	1.558	13.051	-1.311	4.643	0	18.63	8.996	0	0	4.759	0	0	0	0	0	0	3.016	0.678	-0.235	-0.173	33.353	-0.149	0.154	88.607	-21.958	-29.481	-42.255	-15.088	0	-1.623	6.874	-5.42	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-0.162	0	0.279	0	-23.09	22.175	-9.249	11.549	2.363	-11.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.035	0	-0.031	0	0.042	0.005	0.032	-0.184	0.172	-0.04	7.015	-0.204	3.088	-11.651	0	-3.729	-5.037	0	0	0.345	0	0	0	0	0	0	14.33	9.755	1.349	14.454	13.103	-2.402	-9.729	-7.691	12.137	5.467	3.395	1.751	0	0	3.105	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.64	4.64	-31.719	-31.719	-5.195	6.978	-177.445	-32.191	-22.252	-17.552	12.268	13.658	-98.086	6.345	3.824	5.085	-243.123	7.93	4.727	6.048	-226.246	4.842	-4.683	5.247	-87.845	4.594	4.845	6.803	-131.147	-82.323	-0.78	4.897	-34.319	4.672	-23.379	4.807	-321.325	-5.732	2.581	3.489	-50.773	2.993	0.775	2.271	2.025	1.686	1.292	2.566
Operating Cash Flow Numbers are in millions	7.419	7.419	14.643	14.643	9.15	12.61	36.465	44.187	11.485	23.617	10.257	-0.535	14.423	27.342	8.316	4.904	30.543	37.952	13.844	-0.851	12.367	5.411	1.506	-9.039	9.428	11.312	2.04	-3.54	5.268	9.289	0.343	19.962	46.809	1.823	-6.176	94.952	-16.64	-9.332	-20.01	1.739	5.033	15.365	15.232	-1.208	0.659	30.978	4.175	8.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.264	0	-0.135	0	-0.193	-0.242	-0.088	-0.39	-0.101	-0.151	-1.253	-0.556	-1.04	-1.837	-7.92	-2.018	-2.014	-3.999	-10.543	-10.127	-21.93	-18.619	-24.903	-17.961	-10.373	-9.667	-8.398	-8.709	-9.583	-5.556	-7.552	-6.314	-3.907	-5.725	-1.758	-1.171	-0.862	-63.999	-0.39	-1.958	-0.298	-0.201	-0.137	-0.877	-0.011	-0.912
Acquisitions Net Numbers are in millions	0	0	0.006	0	0.074	0	0.75	-7.983	0.004	0.002	0	0.002	-0.284	-0.201	-0.047	1.014	0	0	-1.272	0	0	0	-0.018	0	0	0	0	0	0	102.312	0	0	0	0	33.864	0	0	-0.427	0	0	0	0	0	0	0	0	-9.492	0
Purchases Of Investments Numbers are in millions	0	0	-0.577	0	0	0	-22.61	-0.042	-1.385	-6.758	-7.041	-17.697	-11.858	-8.417	-3.474	-11.497	0	-5.149	-22.745	0	0	-1.377	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.046	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.72	0	4.652	0	0.105	3.269	1.974	10.973	4.963	26.476	7.536	10.373	0.764	4.815	0	0	7.35	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.974	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.027	1.027	0.511	0.511	0	2.601	19.915	-19.915	19.915	0	0	0	-0.359	-0.191	-0.073	1.135	-8.239	1.058	-1.322	-3.142	-10.357	-11.219	-21.57	-18.199	-23.89	-17.909	-10.286	-9.485	-7.898	-8.541	-9.511	-4.758	-7.35	-5.749	-3.279	-5.104	-2.863	-17.642	-0.779	-0.347	-0.357	-1.799	-0.129	-0.187	-0.086	-0.861	0	-0.819
Investing Cash Flow Numbers are in millions	1.027	1.027	0.511	0.511	4.591	2.601	-2.033	-24.913	20.42	3.827	-2.179	8.63	-5.677	1.665	-3.264	-6.247	-8.319	-4.792	-16.929	-2.521	-10.381	-11.301	-21.85	-18.462	-24.135	-17.961	-10.357	-9.523	-8.359	93.603	-9.583	-4.904	-7.563	-6.314	29.96	-5.617	-2.874	-17.115	-0.861	-65.045	-0.39	-1.872	-0.245	-0.201	-0.136	-0.877	-9.503	-0.866
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-9.939	0	-7.276	0	-65.245	-9.532	-16.162	-13.159	-30.589	-36.075	-13.225	-26.046	-0.12	-126.693	-2.941	-27.363	-5.848	-173.636	-500.741	-7.025	-21.836	-776.236	-4.448	-54.955	-0.135	-0.135	-16.903	-45.785	-1.349	-2.441	-37.066	-429.411	-84.865	-4.775	0	-4.618	-14.5	-106	-3.511	-6	-3	-0.011	-4	-1.011	-0.014	-7.6
Common Stock Issued Numbers are in millions	0	0	0	0	-0.221	0	0	0	0	0	0	0	0	0	18.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.097	-0.049	-7.908	-15.288	0	0	-2.082	-7.112	0	-1.992	-2.184	-5.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.209	-3.209	0	0	-6.417	-3.209	0	-6.56	0	-6.671	0	-6.703	0	0	-8.89	0	0	0	-6.93	0	0	0	-6.93	0	0	0	-6.93	0	0	0	-12.601	0	0	0	-9.45	0	0	0	-4.749	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.381	3.381	0.988	0.988	-0.023	-12.101	0.136	-0.136	0	9.738	-1.337	-2.005	-27.771	-5.82	12.217	129.059	-21.583	-8.477	3.207	187.337	-507.229	6.602	45.011	798.05	0.466	-8.174	11.04	17.379	12.267	32.183	-1.542	0.524	28.255	382.518	5.193	56.591	0	-0.427	-1.551	215.09	-4.22	-3.14	-2.231	-1.519	-2.13	-2.172	2.864	0.448
Financing Cash Flow Numbers are in millions	0.172	0.172	0.988	0.988	-14.034	-15.358	-63.695	-31.738	-16.308	-10.53	-34.485	19.728	-14.546	-33.858	1.023	-3.591	-18.642	-35.84	-9.571	13.701	-6.488	-0.423	16.245	21.814	-3.982	-63.129	3.975	17.244	-4.636	-13.602	-15.492	-1.834	-8.811	-46.893	-89.122	51.816	-1.242	-6.895	-20.8	109.09	-0.709	-9.14	-5.231	-1.53	-6.13	-3.183	2.85	-7.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.883	0.883	-0.365	-0.365	0.116	0.058	-1.793	1.339	0	0	0	0	-0.698	0.622	0.123	-0.331	-0.036	0.245	1.728	-1.079	-1.335	-0.871	-1.282	-2.656	5.159	1.624	-0.066	-4.478	-0.118	0.53	-0.148	0.369	0.545	0.364	-0.091	-0.08	0.002	-0.002	0.005	0.004	-0.001	-0.001	0.001	0	0	-0.001	-0.028	0.028
Net Change In Cash Numbers are in millions	9.5	9.5	31.591	15.778	-0.177	-0.089	-31.056	-11.125	15.541	7.506	-18.041	27.823	-6.498	-4.229	6.198	-5.265	3.546	-2.435	-10.928	9.25	-5.837	-7.184	-5.381	-8.343	-13.53	-68.154	-4.408	-0.297	-7.845	89.82	-24.88	13.593	30.834	-51.02	-65.429	141.071	-20.754	-33.344	-41.666	45.788	3.933	4.352	9.757	-2.939	-5.607	26.917	-2.506	0.894
Cash At End Of Period Numbers are in millions	9.5	9.5	63.517	47.704	31.926	-0.089	32.103	63.159	74.284	58.743	51.237	69.278	40.264	46.762	50.991	44.793	50.058	46.512	48.947	59.875	50.625	56.462	63.646	69.027	77.37	90.9	159.054	163.462	163.759	171.604	81.784	106.664	93.071	62.237	113.257	178.686	22.135	42.889	76.233	117.899	72.111	68.178	63.826	54.069	62.554	71.13	39.943	10.161

Hong Fok Corporation Limited

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