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Hatten Land Ltd
SGX:PH0

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Hatten Land Ltd Logo
Hatten Land Ltd
SGX:PH0
Watchlist
Price: 0.011 SGD
Market Cap: S$20.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-92%
10Y
-
Investing Cash Flow
+
3Y
-115%
5Y
+92%
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
+96%
10Y
-

Cash Flow Statement
Hatten Land Ltd

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Cash Flow Statement
Currency: MYR
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
Operating Cash Flow
Net Income
51
66
12
9
(15)
3
75
76
85
46
(244)
(265)
(290)
(288)
(169)
(165)
(155)
(138)
(54)
(52)
(53)
(52)
(10)
(7)
(12)
(11)
Depreciation & Amortization
5
1
3
3
4
4
4
5
5
5
38
45
53
61
29
24
20
15
18
15
17
17
15
15
12
14
Other Non-Cash Items
72
(2)
82
94
105
107
79
79
70
88
171
164
159
153
30
35
51
52
(4)
43
32
31
27
21
28
20
Cash Taxes Paid
54
39
33
30
9
4
(46)
(52)
(34)
(35)
3
2
(2)
(1)
3
2
1
1
2
21
8
2
1
(17)
(5)
1
Cash Interest Paid
2
3
32
38
48
53
37
40
35
39
52
50
56
50
44
43
44
52
34
37
32
17
42
35
28
32
Change in Working Capital
(315)
(176)
(205)
(191)
(38)
40
25
13
(89)
(101)
107
129
154
121
123
113
98
72
20
(13)
1
16
22
22
21
22
Cash from Operating Activities
(188)
N/A
(111)
+41%
(109)
+2%
(85)
+22%
56
N/A
154
+173%
184
+19%
173
-6%
71
-59%
37
-48%
72
+93%
74
+3%
77
+4%
47
-39%
14
-71%
7
-45%
13
+83%
2
-86%
12
+561%
(8)
N/A
(3)
+55%
12
N/A
21
+79%
19
-10%
17
-12%
13
-23%
Investing Cash Flow
Capital Expenditures
(52)
(43)
(63)
(65)
(69)
(89)
(89)
(85)
(65)
(45)
(24)
(20)
(22)
(1)
(1)
0
(3)
(7)
(4)
0
(3)
2
(8)
(8)
(8)
(7)
Other Items
2
2
4
5
5
5
1
1
4
4
0
(2)
(3)
(2)
1
3
0
1
(4)
(2)
(4)
(4)
1
(2)
0
0
Cash from Investing Activities
(51)
N/A
(42)
+17%
(59)
-40%
(60)
-2%
(64)
-7%
(84)
-30%
(88)
-5%
(84)
+4%
(62)
+26%
(42)
+32%
(23)
+44%
(22)
+5%
(25)
-13%
(3)
+87%
0
N/A
3
+1 870%
(2)
N/A
(6)
-156%
(8)
-47%
(6)
+24%
(6)
+2%
(3)
+57%
(7)
-170%
(10)
-42%
(7)
+25%
(7)
+9%
Financing Cash Flow
Net Issuance of Common Stock
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
157
174
143
126
33
(121)
(127)
(115)
(107)
(53)
(51)
(42)
(38)
(35)
(11)
(11)
(16)
(2)
(7)
(22)
(16)
(29)
(16)
(2)
(1)
2
Cash Paid for Dividends
(2)
(2)
(2)
0
0
(1)
(1)
0
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
15
15
(3)
(3)
(18)
(18)
(16)
(10)
(1)
(1)
6
25
15
15
(7)
0
0
0
Cash from Financing Activities
235
N/A
169
-28%
141
-17%
124
-12%
32
-74%
(122)
N/A
(128)
-5%
(116)
+9%
(93)
+20%
(39)
+58%
(54)
-38%
(45)
+16%
(55)
-22%
(52)
+6%
(27)
+48%
(21)
+24%
(17)
+19%
(3)
+82%
(1)
+57%
3
N/A
(1)
N/A
(14)
-2 334%
(23)
-62%
(9)
+61%
(8)
+12%
(5)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(0)
1
1
1
0
0
0
0
0
1
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
Net Change in Cash
(4)
N/A
14
N/A
(27)
N/A
(21)
+23%
25
N/A
(50)
N/A
(32)
+37%
(27)
+15%
(83)
-209%
(43)
+48%
(5)
+88%
7
N/A
(4)
N/A
(8)
-118%
(14)
-67%
(11)
+21%
(6)
+46%
(7)
-20%
3
N/A
(11)
N/A
(10)
+7%
(5)
+52%
(9)
-77%
0
N/A
1
+1 290%
1
-13%
Free Cash Flow
Free Cash Flow
(240)
N/A
(154)
+36%
(171)
-11%
(150)
+13%
(13)
+92%
65
N/A
95
+46%
88
-8%
6
-94%
(8)
N/A
48
N/A
54
+12%
54
+0%
46
-15%
13
-73%
7
-41%
11
+47%
(5)
N/A
9
N/A
(8)
N/A
(6)
+23%
13
N/A
13
-5%
11
-17%
9
-14%
6
-39%

See Also

Summary
PH0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PH0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PH0 stock valuation using valuation multiples.
Wall Street Estimates
PH0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PH0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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