Hiap Seng Industries Ltd
SGX:1L2
Hiap Seng Industries Ltd
SGX:1L2
Price:
0.015
SGD
-6.25%
Market Closed
Market Cap:
S$67.2m
Cash Flow Statement
Cash Flow Statement
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
Currency: SGD
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
24
|
7
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(21)
|
(3)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
4
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
9
+171%
|
7
-23%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(7)
|
(6)
|
|
| Other Items |
1
|
(6)
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(13)
-3 700%
|
(14)
-7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
|
| Net Issuance of Debt |
(10)
|
(1)
|
(0)
|
|
| Other |
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
5
N/A
|
6
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+318%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
3
+66%
|
1
-73%
|
|
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