HG Metal Manufacturing Ltd
SGX:BTG
Cash Flow Statement
Cash Flow Statement
HG Metal Manufacturing Ltd
Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
16
|
11
|
6
|
0
|
5
|
9
|
10
|
8
|
3
|
1
|
(13)
|
(14)
|
(17)
|
(17)
|
(5)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
1
|
2
|
(1)
|
(11)
|
(12)
|
(12)
|
(11)
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
1
|
8
|
12
|
14
|
(5)
|
(17)
|
(2)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
|
Other Non-Cash Items |
(7)
|
(5)
|
(6)
|
(4)
|
(11)
|
(14)
|
(14)
|
(17)
|
(9)
|
(9)
|
4
|
7
|
10
|
11
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
9
|
9
|
9
|
8
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
4
|
3
|
11
|
12
|
2
|
|
Cash Taxes 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
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(44)
|
(40)
|
(33)
|
(16)
|
2
|
0
|
(33)
|
(30)
|
(31)
|
(7)
|
37
|
51
|
69
|
47
|
40
|
30
|
6
|
20
|
14
|
(5)
|
(8)
|
(26)
|
(32)
|
(13)
|
(13)
|
(8)
|
(8)
|
(28)
|
(13)
|
(25)
|
(15)
|
(4)
|
(10)
|
(8)
|
8
|
4
|
(12)
|
(21)
|
(26)
|
22
|
19
|
|
Cash from Operating Activities |
(31)
N/A
|
(30)
+5%
|
(29)
+2%
|
(17)
+43%
|
(1)
+96%
|
(1)
-43%
|
(35)
-3 420%
|
(35)
-1%
|
(34)
+3%
|
(13)
+63%
|
29
N/A
|
47
+59%
|
65
+39%
|
44
-33%
|
36
-17%
|
28
-24%
|
2
-94%
|
15
+791%
|
12
-21%
|
(8)
N/A
|
(9)
-2%
|
(25)
-189%
|
(32)
-29%
|
(12)
+62%
|
(14)
-11%
|
(8)
+38%
|
(8)
+6%
|
(29)
-264%
|
(14)
+52%
|
(25)
-83%
|
(13)
+47%
|
0
N/A
|
(4)
N/A
|
(2)
+47%
|
14
N/A
|
18
+31%
|
8
-57%
|
0
-97%
|
(15)
N/A
|
22
N/A
|
22
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(14)
|
(13)
|
(12)
|
(13)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(16)
|
(10)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
5
|
5
|
5
|
5
|
0
|
41
|
41
|
43
|
43
|
2
|
9
|
9
|
9
|
10
|
5
|
3
|
3
|
2
|
2
|
(6)
|
(5)
|
(5)
|
(6)
|
1
|
28
|
27
|
27
|
26
|
0
|
0
|
0
|
1
|
7
|
4
|
(3)
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Cash from Investing Activities |
3
N/A
|
3
-6%
|
2
-38%
|
1
-30%
|
(14)
N/A
|
27
N/A
|
29
+4%
|
30
+4%
|
39
+30%
|
(2)
N/A
|
6
N/A
|
6
+7%
|
8
+25%
|
10
+33%
|
4
-56%
|
3
-41%
|
2
-4%
|
2
-32%
|
1
-53%
|
(6)
N/A
|
(6)
+4%
|
(6)
+1%
|
(6)
-2%
|
1
N/A
|
28
+2 436%
|
27
-5%
|
26
0%
|
25
-7%
|
(4)
N/A
|
(6)
-43%
|
(7)
-17%
|
(8)
-10%
|
(4)
+56%
|
(13)
-258%
|
(13)
-2%
|
(1)
+91%
|
(2)
-98%
|
(2)
0%
|
(2)
+36%
|
(2)
-10%
|
(1)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
23
|
7
|
15
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
7
|
|
Net Issuance of Debt |
10
|
22
|
26
|
15
|
21
|
(15)
|
17
|
9
|
(3)
|
19
|
(34)
|
(47)
|
(49)
|
(47)
|
(27)
|
(7)
|
(6)
|
(4)
|
(9)
|
(8)
|
(5)
|
(5)
|
2
|
(0)
|
(2)
|
(1)
|
(2)
|
11
|
3
|
15
|
8
|
3
|
15
|
25
|
(4)
|
(13)
|
4
|
12
|
9
|
(24)
|
(24)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(1)
|
2
|
4
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
32
N/A
|
29
-11%
|
40
+40%
|
23
-43%
|
20
-13%
|
(26)
N/A
|
8
N/A
|
5
-43%
|
(7)
N/A
|
17
N/A
|
(31)
N/A
|
(48)
-57%
|
(36)
+25%
|
(33)
+8%
|
(13)
+60%
|
7
N/A
|
(6)
N/A
|
(5)
+22%
|
(10)
-98%
|
(9)
+11%
|
(5)
+36%
|
(5)
+10%
|
2
N/A
|
(1)
N/A
|
(16)
-1 394%
|
(16)
+5%
|
(16)
+1%
|
(2)
+89%
|
5
N/A
|
17
+249%
|
10
-41%
|
5
-50%
|
15
+205%
|
25
+61%
|
(4)
N/A
|
(13)
-208%
|
3
N/A
|
6
+124%
|
4
-41%
|
(27)
N/A
|
(20)
+27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
5
N/A
|
2
-49%
|
13
+454%
|
8
-41%
|
6
-26%
|
0
-95%
|
2
+467%
|
(1)
N/A
|
(2)
-138%
|
3
N/A
|
5
+44%
|
5
+9%
|
37
+631%
|
20
-45%
|
27
+34%
|
36
+34%
|
(2)
N/A
|
12
N/A
|
3
-75%
|
(23)
N/A
|
(20)
+13%
|
(36)
-80%
|
(37)
-3%
|
(12)
+67%
|
(2)
+85%
|
3
N/A
|
3
+14%
|
(6)
N/A
|
(13)
-128%
|
(15)
-10%
|
(11)
+27%
|
(3)
+73%
|
7
N/A
|
9
+26%
|
(3)
N/A
|
4
N/A
|
8
+117%
|
4
-50%
|
(12)
N/A
|
(7)
+44%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(31)
+4%
|
(32)
-2%
|
(20)
+38%
|
(14)
+28%
|
(14)
-1%
|
(48)
-230%
|
(48)
-1%
|
(38)
+20%
|
(16)
+58%
|
26
N/A
|
44
+67%
|
64
+46%
|
44
-32%
|
36
-18%
|
27
-24%
|
1
-97%
|
14
+1 386%
|
11
-21%
|
(9)
N/A
|
(9)
+3%
|
(25)
-182%
|
(32)
-29%
|
(12)
+62%
|
(14)
-12%
|
(9)
+38%
|
(8)
+3%
|
(31)
-270%
|
(18)
+41%
|
(32)
-76%
|
(21)
+34%
|
(9)
+59%
|
(15)
-69%
|
(18)
-24%
|
4
N/A
|
15
+329%
|
5
-66%
|
(1)
N/A
|
(16)
-1 799%
|
20
N/A
|
21
+3%
|