Hiap Tong Corporation Ltd
SGX:5PO
Hiap Tong Corporation Ltd
SGX:5PO
Price:
0.116
SGD
Market Closed
Market Cap:
S$36.8m
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|
Hiap Tong Corporation Ltd
SGX:5PO
|
SG |
|
H
|
Houston American Energy Corp
AMEX:HUSA
|
US |
|
N
|
Nivika Fastigheter AB (publ)
STO:NIVI B
|
SE |
Cash Flow Statement
Cash Flow Statement
Hiap Tong Corporation Ltd
Hiap Tong Corporation Ltd
Currency: SGD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
17
|
10
|
12
|
13
|
1
|
1
|
1
|
2
|
2
|
(8)
|
(11)
|
(0)
|
2
|
2
|
7
|
17
|
13
|
5
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
6
|
6
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
(1)
|
5
|
5
|
3
|
1
|
1
|
1
|
2
|
2
|
11
|
11
|
4
|
4
|
2
|
6
|
3
|
(2)
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
1
|
(2)
|
(5)
|
(2)
|
3
|
3
|
(4)
|
(3)
|
1
|
2
|
(1)
|
(2)
|
(4)
|
(9)
|
(11)
|
(1)
|
(2)
|
(7)
|
(3)
|
1
|
|
| Cash from Operating Activities |
19
N/A
|
20
+4%
|
21
+4%
|
17
-19%
|
6
-65%
|
16
+168%
|
16
-3%
|
12
-25%
|
14
+23%
|
18
+26%
|
16
-13%
|
17
+7%
|
17
+1%
|
13
-21%
|
18
+35%
|
24
+33%
|
27
+10%
|
21
-21%
|
16
-23%
|
20
+24%
|
24
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(2)
|
(5)
|
(6)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
4
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
7
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-375%
|
(6)
-16%
|
(3)
+44%
|
(0)
+93%
|
(1)
-353%
|
(4)
-348%
|
(5)
-27%
|
(2)
+62%
|
(1)
+60%
|
(0)
+45%
|
1
N/A
|
0
-95%
|
(2)
N/A
|
(2)
+16%
|
(3)
-93%
|
(5)
-57%
|
(5)
-5%
|
(2)
+64%
|
6
N/A
|
5
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(4)
|
(15)
|
(21)
|
(3)
|
(13)
|
(12)
|
(3)
|
(8)
|
(14)
|
(8)
|
(10)
|
(16)
|
(13)
|
(15)
|
(19)
|
(20)
|
(15)
|
(13)
|
(25)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(7)
+54%
|
(17)
-145%
|
(13)
+21%
|
(4)
+72%
|
(14)
-265%
|
(11)
+18%
|
(4)
+64%
|
(11)
-169%
|
(16)
-49%
|
(11)
+34%
|
(12)
-10%
|
(18)
-49%
|
(14)
+18%
|
(17)
-16%
|
(20)
-22%
|
(22)
-9%
|
(17)
+24%
|
(15)
+10%
|
(27)
-79%
|
(26)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
9
+144%
|
(1)
N/A
|
0
N/A
|
2
+304%
|
1
-39%
|
(0)
N/A
|
2
N/A
|
1
-44%
|
1
-33%
|
4
+411%
|
6
+39%
|
(0)
N/A
|
(3)
-538%
|
0
N/A
|
1
+371%
|
(0)
N/A
|
(1)
-6 100%
|
(1)
-92%
|
(2)
-34%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
15
+3%
|
15
+5%
|
13
-13%
|
5
-60%
|
14
+169%
|
11
-27%
|
6
-46%
|
12
+113%
|
17
+43%
|
15
-15%
|
15
+1%
|
15
-3%
|
10
-31%
|
15
+46%
|
20
+37%
|
21
+3%
|
15
-30%
|
12
-16%
|
19
+56%
|
23
+20%
|
|
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