Ho Bee Land Ltd
SGX:H13

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Ho Bee Land Ltd
SGX:H13
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Price: 2.14 SGD -0.47%
Market Cap: S$1.4B

Cash Flow Statement

Cash Flow Statement
Ho Bee Land Ltd

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Cash Flow Statement
Currency: SGD
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(33)
7
8
5
5
6
16
15
15
21
28
38
45
48
35
55
59
101
161
258
285
286
237
150
130
100
111
249
329
361
364
322
261
317
356
271
265
204
165
187
185
187
238
191
167
606
544
530
536
315
322
326
333
241
248
274
280
217
255
250
278
251
244
279
292
270
248
191
145
331
380
142
165
340
376
167
(140)
(259)
(93)
110
151
102
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
5
8
9
6
6
0
(10)
(8)
(8)
(4)
10
6
7
2
13
13
14
19
37
(19)
(8)
(39)
(50)
18
7
34
29
185
200
170
162
(30)
(45)
(102)
(121)
(95)
(115)
(97)
(74)
(85)
(83)
(45)
(87)
(112)
(96)
(579)
(527)
(493)
(475)
(252)
(242)
(241)
(256)
(140)
(144)
(131)
(130)
(79)
(118)
(137)
(157)
(130)
(117)
(143)
(149)
(88)
(57)
3
43
(166)
(210)
38
23
(142)
(163)
110
432
558
388
160
98
135
Cash Taxes Paid
1
15
12
6
(0)
1
0
(1)
3
2
2
2
1
1
1
2
3
4
4
21
27
27
31
19
14
11
11
8
10
11
24
62
101
114
99
88
62
52
56
30
21
20
19
21
19
19
17
15
16
17
15
9
3
3
17
30
32
31
20
15
18
19
22
20
21
24
22
21
31
26
31
19
30
51
32
30
48
40
41
47
39
36
Cash Interest Paid
(6)
2
2
3
4
2
2
2
2
5
6
5
5
7
7
12
15
18
19
21
24
25
26
25
28
29
32
30
22
16
10
7
7
7
6
6
10
10
11
14
11
11
12
11
11
12
12
14
15
15
17
17
19
24
29
33
34
32
28
26
26
28
29
32
39
44
51
56
56
55
52
45
42
42
54
89
135
166
171
165
142
121
Change in Working Capital
(99)
(75)
(70)
(69)
(41)
(8)
(122)
(125)
(122)
(192)
(36)
(12)
(13)
(13)
(226)
(437)
(439)
(187)
(204)
(165)
(114)
(534)
(382)
(254)
(319)
(123)
(72)
176
353
431
382
(26)
36
(324)
161
371
184
107
67
32
13
163
180
182
138
41
15
8
6
(66)
(91)
(87)
(68)
(123)
(156)
(65)
(50)
40
89
9
4
(9)
(11)
41
46
38
30
(34)
(44)
(26)
(50)
(71)
(47)
(145)
(387)
(221)
(4)
19
39
8
12
(62)
Cash from Operating Activities
(127)
N/A
(60)
+53%
(53)
+11%
(58)
-10%
(30)
+48%
(1)
+98%
(116)
-16 400%
(118)
-2%
(115)
+2%
(174)
-51%
2
N/A
33
+2 093%
40
+20%
38
-5%
(178)
N/A
(368)
-107%
(366)
+0%
(67)
+82%
(6)
+91%
75
N/A
163
+117%
(285)
N/A
(194)
+32%
(85)
+56%
(180)
-111%
13
N/A
70
+458%
611
+775%
883
+45%
963
+9%
909
-6%
267
-71%
254
-5%
(107)
N/A
398
N/A
549
+38%
336
-39%
216
-36%
161
-25%
137
-15%
117
-14%
307
+162%
332
+8%
262
-21%
210
-20%
69
-67%
33
-52%
46
+40%
69
+49%
(3)
N/A
(10)
-279%
(1)
+93%
10
N/A
(21)
N/A
(50)
-143%
78
N/A
101
+30%
178
+76%
227
+27%
123
-46%
126
+2%
113
-10%
117
+3%
178
+53%
190
+7%
221
+16%
222
+0%
161
-28%
145
-10%
140
-4%
120
-14%
110
-9%
142
+29%
54
-62%
(173)
N/A
57
N/A
290
+407%
319
+10%
335
+5%
279
-17%
261
-6%
177
-32%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(16)
(16)
(1)
(16)
(1)
(2)
(17)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(5)
(176)
(207)
(212)
(198)
(29)
(4)
(10)
(26)
(25)
(19)
(9)
(1)
(0)
1
(66)
(1)
(2)
(27)
58
(7)
(7)
16
(4)
(6)
(7)
(5)
(5)
(6)
(4)
(4)
(5)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(5)
(4)
(5)
(4)
(5)
(4)
(6)
(8)
(5)
(11)
(9)
(1)
(2)
(8)
(10)
(6)
(4)
(1)
(2)
(1)
(1)
Other Items
1
4
5
5
(7)
1
14
41
67
56
51
22
6
18
11
13
14
(19)
(39)
(92)
(129)
(146)
(214)
(220)
(167)
(134)
(54)
(3)
(24)
(27)
(35)
(59)
(370)
(301)
(662)
(592)
(209)
91
16
(36)
(81)
(101)
(23)
(11)
(52)
(11)
(443)
(446)
(431)
(484)
(112)
(117)
(471)
(575)
(569)
(540)
(183)
22
193
(36)
(5)
6
(235)
(1 171)
(1 185)
(1 170)
(1 126)
13
78
83
30
(23)
(118)
(39)
(908)
(881)
423
208
(33)
119
233
141
Cash from Investing Activities
1
N/A
2
+118%
(11)
N/A
(11)
+4%
(8)
+26%
(15)
-91%
12
N/A
40
+221%
50
+27%
54
+8%
49
-9%
20
-60%
5
-76%
17
+264%
10
-41%
13
+27%
14
+7%
(24)
N/A
(215)
-799%
(300)
-40%
(341)
-14%
(344)
-1%
(243)
+29%
(224)
+8%
(177)
+21%
(160)
+9%
(78)
+51%
(22)
+72%
(33)
-48%
(28)
+15%
(35)
-25%
(59)
-68%
(436)
-644%
(302)
+31%
(664)
-120%
(619)
+7%
(150)
+76%
84
N/A
9
-89%
(20)
N/A
(84)
-315%
(107)
-27%
(31)
+71%
(15)
+51%
(57)
-277%
(17)
+71%
(447)
-2 593%
(450)
-1%
(436)
+3%
(486)
-12%
(114)
+77%
(119)
-4%
(473)
-299%
(577)
-22%
(571)
+1%
(541)
+5%
(184)
+66%
21
N/A
191
+831%
(38)
N/A
(8)
+79%
1
N/A
(239)
N/A
(1 176)
-392%
(1 189)
-1%
(1 175)
+1%
(1 130)
+4%
7
N/A
70
+871%
78
+11%
18
-76%
(32)
N/A
(119)
-276%
(42)
+65%
(917)
-2 101%
(891)
+3%
417
N/A
204
-51%
(34)
N/A
117
N/A
231
+98%
140
-39%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
107
107
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
(4)
(14)
(31)
(43)
(39)
(29)
(16)
(17)
(45)
(47)
(43)
(43)
(21)
(19)
(19)
(6)
(1)
(1)
(3)
(3)
(2)
0
0
(1)
0
0
(1)
0
0
0
0
(1)
0
0
(1)
0
0
(3)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
122
57
65
59
31
9
100
87
84
132
(1)
(14)
(9)
(1)
172
295
265
119
238
339
336
676
542
356
358
91
(48)
(624)
(710)
(744)
(835)
(141)
88
341
293
144
(51)
(243)
(87)
(100)
(60)
(39)
(111)
(36)
115
7
359
374
275
458
180
169
518
664
688
618
229
(77)
(189)
(11)
5
(2)
134
1 111
1 088
1 152
1 021
(67)
(42)
(80)
(6)
(38)
66
106
1 264
1 222
(299)
(462)
(304)
(199)
(293)
(122)
Cash Paid for Dividends
(4)
(4)
0
(4)
(4)
(9)
0
(12)
(12)
(6)
0
(6)
(6)
(6)
0
(7)
(12)
(15)
0
(19)
(22)
(19)
0
(22)
(22)
(25)
0
(17)
(25)
(22)
0
(29)
(22)
(22)
0
(29)
(22)
(22)
0
(28)
(28)
(28)
0
(34)
(34)
(34)
0
(53)
(53)
(53)
0
(33)
(33)
(33)
0
(47)
(47)
(47)
0
(40)
(40)
(40)
0
(67)
0
(67)
0
(66)
(133)
(67)
(67)
(67)
(66)
(66)
(66)
(66)
(53)
(53)
(20)
(20)
(27)
(27)
Other
3
(1)
(3)
(4)
(2)
(1)
(1)
(0)
(2)
(5)
(6)
(5)
(4)
(6)
2
(0)
(0)
106
(11)
(15)
(21)
(33)
(150)
(132)
(104)
(29)
48
45
15
(20)
(6)
(16)
(7)
(6)
(5)
(9)
(13)
(9)
(11)
(10)
(7)
(11)
(33)
(31)
(32)
(28)
(7)
(9)
(10)
(17)
(19)
(20)
(21)
(25)
(30)
(34)
(35)
(33)
(29)
(27)
(27)
(28)
(29)
(32)
(39)
(45)
(51)
(56)
(56)
(56)
(52)
(45)
(43)
(48)
(63)
(110)
(152)
(166)
(172)
(167)
(146)
(125)
Cash from Financing Activities
123
N/A
51
-59%
58
+14%
51
-11%
25
-51%
(1)
N/A
90
N/A
74
-18%
69
-6%
119
+72%
(14)
N/A
(25)
-76%
(20)
+20%
(13)
+37%
168
N/A
394
+135%
360
-9%
210
-42%
320
+52%
304
-5%
293
-4%
624
+113%
373
-40%
202
-46%
231
+14%
37
-84%
(25)
N/A
(597)
-2 306%
(721)
-21%
(786)
-9%
(863)
-10%
(186)
+78%
59
N/A
312
+428%
262
-16%
92
-65%
(117)
N/A
(317)
-171%
(158)
+50%
(168)
-6%
(111)
+34%
(95)
+15%
(217)
-128%
(147)
+32%
6
N/A
(97)
N/A
298
N/A
293
-1%
193
-34%
381
+97%
107
-72%
115
+7%
462
+301%
603
+30%
622
+3%
536
-14%
147
-73%
(158)
N/A
(266)
-69%
(79)
+70%
(63)
+20%
(71)
-12%
65
N/A
1 012
+1 467%
981
-3%
1 039
+6%
902
-13%
(191)
N/A
(165)
+14%
(202)
-23%
(124)
+39%
(153)
-23%
(46)
+70%
(8)
+82%
1 135
N/A
1 046
-8%
(505)
N/A
(682)
-35%
(496)
+27%
(386)
+22%
(466)
-21%
(274)
+41%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
3
1
4
4
3
3
1
(0)
(1)
(0)
(2)
(1)
0
0
0
0
0
0
0
(0)
(0)
(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)
0
0
0
0
(0)
0
0
0
(1)
(2)
(1)
(0)
(0)
(2)
(3)
(6)
(6)
(3)
(4)
(3)
(1)
(2)
2
5
0
(5)
(8)
0
4
0
0
1
2
Net Change in Cash
(1)
N/A
(5)
-550%
(4)
+25%
(15)
-274%
(12)
+18%
(13)
-11%
(10)
+27%
(2)
+82%
7
N/A
1
-93%
36
+7 100%
26
-28%
24
-9%
40
+69%
(1)
N/A
39
N/A
7
-82%
120
+1 607%
100
-17%
80
-20%
115
+45%
(5)
N/A
(65)
-1 272%
(107)
-65%
(125)
-17%
(112)
+11%
(34)
+70%
(8)
+76%
129
N/A
149
+15%
11
-92%
23
+99%
(124)
N/A
(97)
+22%
(4)
+96%
22
N/A
69
+208%
(18)
N/A
12
N/A
(52)
N/A
(78)
-51%
105
N/A
84
-20%
100
+19%
159
+59%
(45)
N/A
(117)
-160%
(111)
+5%
(174)
-57%
(108)
+38%
(17)
+84%
(4)
+75%
(1)
+79%
5
N/A
1
-72%
73
+5 492%
65
-11%
40
-39%
150
+277%
5
-97%
54
+1 083%
43
-21%
(60)
N/A
11
N/A
(23)
N/A
79
N/A
(8)
N/A
(27)
-223%
48
N/A
15
-68%
13
-14%
(73)
N/A
(18)
+75%
5
N/A
40
+761%
204
+406%
202
-1%
(155)
N/A
(195)
-26%
10
N/A
27
+159%
46
+69%
Free Cash Flow
Free Cash Flow
(127)
N/A
(61)
+52%
(68)
-12%
(74)
-8%
(31)
+58%
(16)
+46%
(117)
-612%
(119)
-2%
(132)
-11%
(175)
-33%
(0)
+100%
31
N/A
38
+24%
36
-5%
(178)
N/A
(368)
-107%
(367)
+0%
(71)
+81%
(182)
-155%
(132)
+27%
(49)
+63%
(483)
-882%
(223)
+54%
(89)
+60%
(189)
-114%
(14)
+93%
45
N/A
591
+1 206%
874
+48%
962
+10%
909
-5%
268
-71%
188
-30%
(108)
N/A
396
N/A
522
+32%
394
-24%
209
-47%
154
-26%
153
-1%
114
-25%
301
+165%
324
+8%
257
-21%
205
-20%
63
-69%
29
-55%
42
+48%
64
+52%
(4)
N/A
(13)
-186%
(3)
+78%
8
N/A
(23)
N/A
(52)
-128%
77
N/A
101
+30%
177
+76%
225
+27%
121
-46%
123
+2%
108
-12%
112
+4%
173
+54%
186
+8%
216
+16%
218
+1%
155
-29%
138
-11%
135
-2%
109
-19%
101
-8%
141
+40%
52
-63%
(181)
N/A
47
N/A
283
+504%
316
+11%
333
+6%
277
-17%
260
-6%
176
-32%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett