Hafary Holdings Ltd
SGX:5VS
Hafary Holdings Ltd
SGX:5VS
Price:
0.47
SGD
Market Closed
Market Cap:
S$202.4m
Cash Flow Statement
Cash Flow Statement
Hafary Holdings Ltd
Hafary Holdings Ltd
Currency: SGD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
16
|
15
|
23
|
13
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
11
|
11
|
12
|
6
|
6
|
15
|
15
|
22
|
38
|
45
|
49
|
42
|
37
|
40
|
39
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
9
|
12
|
14
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
4
|
(1)
|
1
|
6
|
7
|
9
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
8
|
9
|
9
|
8
|
8
|
|
| Cash Interest Paid |
2
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
7
|
10
|
10
|
11
|
11
|
10
|
|
| Change in Working Capital |
(15)
|
(16)
|
(17)
|
(3)
|
1
|
5
|
2
|
(6)
|
(4)
|
(6)
|
(4)
|
1
|
(4)
|
0
|
(4)
|
(6)
|
(2)
|
(0)
|
3
|
3
|
6
|
4
|
1
|
(7)
|
(19)
|
(11)
|
(10)
|
(37)
|
(37)
|
(15)
|
(7)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-41%
|
12
+367%
|
15
+22%
|
16
+7%
|
20
+25%
|
16
-19%
|
9
-47%
|
12
+34%
|
10
-13%
|
12
+22%
|
18
+42%
|
15
-17%
|
19
+29%
|
15
-20%
|
14
-7%
|
16
+14%
|
18
+13%
|
22
+23%
|
18
-19%
|
21
+15%
|
27
+26%
|
26
-4%
|
23
-8%
|
28
+19%
|
47
+68%
|
50
+8%
|
21
-58%
|
23
+8%
|
50
+124%
|
58
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(19)
|
(27)
|
(34)
|
(47)
|
(36)
|
(29)
|
(19)
|
(7)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(21)
|
(58)
|
(50)
|
(80)
|
(72)
|
(19)
|
(19)
|
(12)
|
(13)
|
(12)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
1
|
0
|
(4)
|
(5)
|
(4)
|
(4)
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
3
|
4
|
(1)
|
(2)
|
2
|
(6)
|
(22)
|
(5)
|
5
|
5
|
10
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(21)
-344%
|
(28)
-36%
|
(34)
-20%
|
(46)
-38%
|
(39)
+15%
|
(33)
+16%
|
(23)
+30%
|
(11)
+54%
|
(3)
+74%
|
(4)
-52%
|
(7)
-67%
|
(7)
+1%
|
(7)
+4%
|
(5)
+32%
|
(3)
+25%
|
(3)
+16%
|
(2)
+47%
|
(0)
+72%
|
2
N/A
|
1
-41%
|
(22)
N/A
|
(60)
-177%
|
(47)
+21%
|
(86)
-82%
|
(94)
-9%
|
(23)
+75%
|
(14)
+41%
|
(7)
+48%
|
(3)
+64%
|
(10)
-294%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
27
|
31
|
24
|
33
|
23
|
19
|
20
|
9
|
2
|
1
|
(1)
|
2
|
(2)
|
(2)
|
(3)
|
(6)
|
(8)
|
(12)
|
(13)
|
(18)
|
4
|
50
|
44
|
79
|
83
|
2
|
14
|
16
|
(23)
|
(24)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(10)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(2)
|
(4)
|
0
|
(4)
|
(6)
|
(4)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(12)
|
(10)
|
(8)
|
(11)
|
(16)
|
(15)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(0)
N/A
|
17
N/A
|
19
+14%
|
19
0%
|
29
+49%
|
19
-34%
|
13
-32%
|
14
+5%
|
1
-90%
|
(6)
N/A
|
(7)
-2%
|
(9)
-42%
|
(6)
+31%
|
(11)
-64%
|
(11)
+0%
|
(12)
-15%
|
(14)
-17%
|
(17)
-19%
|
(21)
-21%
|
(20)
+2%
|
(25)
-24%
|
(7)
+72%
|
35
N/A
|
26
-26%
|
63
+143%
|
65
+3%
|
(20)
N/A
|
(14)
+32%
|
(11)
+23%
|
(45)
-323%
|
(47)
-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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-157%
|
4
N/A
|
1
-78%
|
(1)
N/A
|
(0)
+78%
|
(4)
-1 362%
|
(1)
+79%
|
2
N/A
|
1
-60%
|
2
+62%
|
1
-26%
|
1
-1%
|
2
+39%
|
0
-96%
|
(1)
N/A
|
(1)
+25%
|
(0)
+79%
|
1
N/A
|
1
-55%
|
(2)
N/A
|
(2)
+11%
|
1
N/A
|
2
+134%
|
5
+145%
|
17
+256%
|
6
-63%
|
(7)
N/A
|
5
N/A
|
2
-56%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(16)
N/A
|
(14)
+11%
|
(19)
-32%
|
(30)
-58%
|
(15)
+50%
|
(12)
+18%
|
(11)
+15%
|
5
N/A
|
7
+44%
|
9
+24%
|
13
+51%
|
10
-23%
|
16
+60%
|
13
-20%
|
13
+2%
|
15
+16%
|
17
+14%
|
21
+26%
|
17
-19%
|
19
+8%
|
6
-70%
|
(33)
N/A
|
(26)
+20%
|
(53)
-100%
|
(26)
+51%
|
31
N/A
|
2
-93%
|
10
+372%
|
38
+262%
|
46
+21%
|
|
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