Hai Leck Holdings Ltd
SGX:BLH
Hai Leck Holdings Ltd
SGX:BLH
Price:
0.545
SGD
Market Closed
Market Cap:
S$123.5m
Cash Flow Statement
Cash Flow Statement
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
Currency: SGD
| Mar-2015 | 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
12
|
10
|
10
|
11
|
15
|
17
|
16
|
16
|
9
|
9
|
9
|
5
|
1
|
(1)
|
(3)
|
(0)
|
0
|
(2)
|
(0)
|
1
|
5
|
11
|
12
|
11
|
15
|
13
|
12
|
13
|
13
|
10
|
9
|
7
|
4
|
7
|
6
|
6
|
0
|
1
|
4
|
3
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
2
|
3
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
(3)
|
(3)
|
(4)
|
(5)
|
(0)
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
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 |
2
|
10
|
(0)
|
7
|
5
|
(8)
|
(1)
|
6
|
(4)
|
(0)
|
(6)
|
(8)
|
(3)
|
5
|
6
|
(6)
|
(5)
|
(5)
|
4
|
8
|
3
|
7
|
10
|
0
|
8
|
1
|
(13)
|
(1)
|
(6)
|
(9)
|
(9)
|
(17)
|
(12)
|
(6)
|
(7)
|
7
|
5
|
4
|
7
|
(5)
|
0
|
|
| Cash from Operating Activities |
20
N/A
|
24
+20%
|
13
-46%
|
22
+73%
|
21
-7%
|
9
-57%
|
17
+98%
|
25
+44%
|
16
-37%
|
18
+13%
|
12
-31%
|
11
-15%
|
10
-2%
|
11
+10%
|
9
-20%
|
(5)
N/A
|
(1)
+80%
|
0
N/A
|
8
+1 591%
|
12
+61%
|
9
-28%
|
22
+150%
|
31
+41%
|
22
-28%
|
30
+35%
|
19
-37%
|
3
-84%
|
14
+349%
|
8
-40%
|
11
+33%
|
7
-37%
|
(2)
N/A
|
(0)
+91%
|
(0)
-122%
|
1
N/A
|
14
+1 696%
|
11
-21%
|
9
-21%
|
11
+27%
|
2
-83%
|
6
+235%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(11)
|
(8)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+24%
|
(7)
+31%
|
(6)
+25%
|
(5)
+15%
|
(3)
+37%
|
(4)
-21%
|
(4)
-13%
|
(5)
-12%
|
(5)
-18%
|
(5)
+15%
|
(5)
-17%
|
(4)
+25%
|
(3)
+38%
|
(2)
+12%
|
(2)
+19%
|
(1)
+34%
|
(2)
-76%
|
(3)
-31%
|
(4)
-30%
|
(4)
-13%
|
(3)
+20%
|
(2)
+29%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-92%
|
(0)
N/A
|
(0)
+39%
|
(2)
-5 764%
|
(2)
-6%
|
(2)
-3%
|
(5)
-141%
|
(4)
+19%
|
(3)
+25%
|
(2)
+27%
|
1
N/A
|
2
+69%
|
2
+5%
|
2
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
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
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(12)
|
(16)
|
0
|
(4)
|
(4)
|
(10)
|
0
|
0
|
(20)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(6)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(25)
|
(25)
|
0
|
(16)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(14)
-43%
|
(15)
-5%
|
(5)
+68%
|
(4)
+21%
|
(10)
-155%
|
(11)
-12%
|
(11)
-3%
|
(22)
-93%
|
(12)
+45%
|
(11)
+10%
|
(10)
+4%
|
(0)
+96%
|
(0)
+95%
|
(2)
-11 650%
|
(2)
+1%
|
(2)
+14%
|
(2)
+19%
|
1
N/A
|
(4)
N/A
|
(4)
-17%
|
(5)
-15%
|
(5)
-4%
|
(1)
+78%
|
(1)
-3%
|
(1)
+4%
|
(1)
+2%
|
(15)
-1 233%
|
(25)
-69%
|
(26)
-5%
|
(25)
+4%
|
(16)
+36%
|
(6)
+64%
|
(4)
+22%
|
(5)
-22%
|
(6)
-1%
|
(6)
+1%
|
(6)
-2%
|
(6)
-1%
|
(1)
+82%
|
(1)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+70%
|
(10)
-626%
|
12
N/A
|
12
+3%
|
(4)
N/A
|
3
N/A
|
10
+230%
|
(10)
N/A
|
1
N/A
|
(3)
N/A
|
(5)
-79%
|
6
N/A
|
9
+51%
|
5
-49%
|
(9)
N/A
|
(4)
+53%
|
(3)
+21%
|
5
N/A
|
5
-11%
|
0
-93%
|
14
+3 884%
|
23
+71%
|
21
-10%
|
29
+38%
|
18
-39%
|
2
-87%
|
(1)
N/A
|
(17)
-1 401%
|
(15)
+9%
|
(20)
-32%
|
(20)
-1%
|
(8)
+61%
|
(10)
-25%
|
(9)
+12%
|
6
N/A
|
3
-38%
|
4
+26%
|
7
+73%
|
3
-62%
|
7
+152%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
12
+139%
|
5
-61%
|
16
+226%
|
15
-5%
|
5
-68%
|
13
+163%
|
20
+58%
|
10
-48%
|
12
+19%
|
8
-38%
|
5
-34%
|
6
+16%
|
8
+37%
|
6
-27%
|
(8)
N/A
|
(3)
+59%
|
(3)
+17%
|
4
N/A
|
8
+92%
|
4
-52%
|
19
+410%
|
28
+52%
|
22
-22%
|
30
+37%
|
18
-41%
|
2
-91%
|
11
+587%
|
6
-49%
|
8
+35%
|
3
-59%
|
(5)
N/A
|
(3)
+37%
|
(6)
-84%
|
(4)
+34%
|
9
N/A
|
7
-27%
|
8
+17%
|
10
+28%
|
1
-89%
|
5
+382%
|
|
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