Hong Fok Corporation Ltd
SGX:H30
Hong Fok Corporation Ltd
SGX:H30
Price:
0.815
SGD
-0.61%
Market Closed
Market Cap:
667.7m
SGD
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H30 Alert
Hong Fok Corporation Ltd
0.815
-0.005 (-0.61%)
| 52 Week Range |
0.745
0.95
|
| Price Target |
|
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Hong Fok Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Hong Fok Corporation Ltd
Hong Fok Corporation Ltd
Currency: SGD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
170
|
173
|
164
|
82
|
89
|
100
|
101
|
350
|
348
|
359
|
349
|
70
|
62
|
35
|
116
|
201
|
198
|
197
|
115
|
83
|
82
|
90
|
87
|
228
|
232
|
230
|
250
|
274
|
279
|
276
|
269
|
120
|
116
|
(22)
|
(22)
|
49
|
55
|
239
|
236
|
99
|
94
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(134)
|
(133)
|
(134)
|
(43)
|
(42)
|
(40)
|
(40)
|
(310)
|
(308)
|
(336)
|
(307)
|
(47)
|
(47)
|
(19)
|
(128)
|
(198)
|
(197)
|
(197)
|
(115)
|
(71)
|
(72)
|
(80)
|
(79)
|
(218)
|
(218)
|
(208)
|
(205)
|
(223)
|
(224)
|
(223)
|
(223)
|
(77)
|
(76)
|
53
|
49
|
(16)
|
(16)
|
(171)
|
(163)
|
(52)
|
(50)
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
7
|
12
|
12
|
12
|
6
|
1
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
4
|
6
|
4
|
3
|
4
|
6
|
7
|
4
|
|
| Cash Interest Paid |
9
|
9
|
7
|
9
|
9
|
9
|
14
|
13
|
18
|
18
|
24
|
16
|
17
|
18
|
13
|
21
|
22
|
23
|
22
|
21
|
21
|
21
|
21
|
22
|
24
|
25
|
24
|
26
|
25
|
26
|
26
|
26
|
23
|
17
|
15
|
15
|
15
|
22
|
30
|
32
|
30
|
|
| Change in Working Capital |
(36)
|
(26)
|
(32)
|
(4)
|
(11)
|
(59)
|
(99)
|
(101)
|
(5)
|
25
|
58
|
114
|
47
|
53
|
61
|
32
|
9
|
12
|
15
|
7
|
3
|
3
|
(1)
|
0
|
4
|
9
|
18
|
30
|
31
|
28
|
24
|
11
|
9
|
(7)
|
18
|
15
|
31
|
31
|
(0)
|
6
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
14
+4 700%
|
(2)
N/A
|
34
N/A
|
36
+4%
|
1
-99%
|
(37)
N/A
|
(60)
-63%
|
35
N/A
|
49
+40%
|
100
+105%
|
137
+38%
|
62
-55%
|
69
+10%
|
49
-29%
|
35
-29%
|
11
-68%
|
13
+14%
|
15
+20%
|
19
+27%
|
14
-27%
|
14
-2%
|
7
-47%
|
10
+40%
|
18
+79%
|
31
+68%
|
63
+106%
|
81
+29%
|
87
+7%
|
82
-6%
|
71
-13%
|
55
-22%
|
52
-6%
|
26
-49%
|
48
+81%
|
49
+3%
|
71
+43%
|
102
+44%
|
74
-27%
|
55
-27%
|
44
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
(0)
|
0
|
(65)
|
(65)
|
(80)
|
(83)
|
(23)
|
8
|
(15)
|
12
|
13
|
(27)
|
106
|
72
|
67
|
67
|
(46)
|
(62)
|
(71)
|
(82)
|
(75)
|
(61)
|
(45)
|
(40)
|
(33)
|
(31)
|
(35)
|
(21)
|
(15)
|
(11)
|
6
|
8
|
3
|
(1)
|
4
|
8
|
4
|
7
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+55%
|
(1)
-160%
|
(3)
-108%
|
(68)
-2 404%
|
(68)
-1%
|
(83)
-22%
|
(85)
-2%
|
(25)
+70%
|
6
N/A
|
(18)
N/A
|
10
N/A
|
11
+7%
|
(28)
N/A
|
106
N/A
|
71
-33%
|
66
-6%
|
66
-1%
|
(46)
N/A
|
(62)
-34%
|
(71)
-15%
|
(83)
-16%
|
(76)
+9%
|
(62)
+18%
|
(46)
+26%
|
(41)
+10%
|
(35)
+16%
|
(33)
+6%
|
(36)
-12%
|
(23)
+38%
|
(16)
+28%
|
(14)
+16%
|
5
N/A
|
7
+48%
|
2
-66%
|
(1)
N/A
|
4
N/A
|
8
+94%
|
4
-54%
|
6
+77%
|
3
-51%
|
|
| 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
|
0
|
0
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(2)
|
0
|
(15)
|
(23)
|
(8)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(9)
|
(5)
|
105
|
95
|
110
|
114
|
62
|
(3)
|
(47)
|
(56)
|
(111)
|
(34)
|
(5)
|
(2)
|
20
|
35
|
(15)
|
(16)
|
(5)
|
7
|
70
|
73
|
60
|
36
|
0
|
(16)
|
(29)
|
(7)
|
(6)
|
0
|
0
|
4
|
(38)
|
(24)
|
(26)
|
(61)
|
(59)
|
10
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(8)
|
0
|
(13)
|
(13)
|
(9)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(9)
|
(16)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(10)
|
(10)
|
(9)
|
(11)
|
(13)
|
(13)
|
(22)
|
(20)
|
(22)
|
(22)
|
(22)
|
(28)
|
(26)
|
(27)
|
(23)
|
(21)
|
(24)
|
(25)
|
(24)
|
(23)
|
(30)
|
(29)
|
(30)
|
(35)
|
(30)
|
(32)
|
(32)
|
(28)
|
(26)
|
(33)
|
(30)
|
(32)
|
(24)
|
(21)
|
(12)
|
(11)
|
(23)
|
(34)
|
(34)
|
(32)
|
(30)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(18)
-13%
|
(18)
+1%
|
(17)
+8%
|
92
N/A
|
79
-14%
|
87
+11%
|
91
+4%
|
36
-61%
|
(35)
N/A
|
(82)
-133%
|
(93)
-14%
|
(147)
-58%
|
(73)
+50%
|
(40)
+46%
|
(36)
+10%
|
(17)
+53%
|
3
N/A
|
(47)
N/A
|
(46)
+2%
|
(41)
+10%
|
(29)
+30%
|
34
N/A
|
31
-7%
|
23
-26%
|
(3)
N/A
|
(38)
-1 218%
|
(50)
-32%
|
(68)
-34%
|
(57)
+16%
|
(55)
+3%
|
(51)
+7%
|
(40)
+23%
|
(32)
+19%
|
(60)
-85%
|
(42)
+30%
|
(71)
-72%
|
(125)
-75%
|
(108)
+14%
|
(29)
+73%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
2
|
4
|
3
|
0
|
(6)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(17)
N/A
|
(4)
+74%
|
(21)
-382%
|
15
N/A
|
60
+299%
|
11
-81%
|
(32)
N/A
|
(53)
-67%
|
46
N/A
|
19
-58%
|
1
-96%
|
56
+7 843%
|
(72)
N/A
|
(31)
+56%
|
116
N/A
|
71
-39%
|
57
-20%
|
77
+37%
|
(81)
N/A
|
(86)
-7%
|
(95)
-9%
|
(95)
-1%
|
(35)
+64%
|
(27)
+23%
|
(9)
+66%
|
(15)
-63%
|
(10)
+33%
|
(1)
+94%
|
(15)
-2 551%
|
2
N/A
|
0
-88%
|
(10)
N/A
|
18
N/A
|
1
-95%
|
(11)
N/A
|
7
N/A
|
4
-37%
|
(16)
N/A
|
(31)
-93%
|
31
N/A
|
51
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
12
N/A
|
(3)
N/A
|
32
N/A
|
33
+4%
|
(3)
N/A
|
(40)
-1 484%
|
(61)
-55%
|
33
N/A
|
46
+41%
|
97
+109%
|
135
+40%
|
61
-55%
|
68
+12%
|
48
-29%
|
34
-30%
|
10
-70%
|
12
+15%
|
14
+22%
|
19
+31%
|
13
-29%
|
13
-3%
|
7
-50%
|
10
+48%
|
17
+79%
|
30
+72%
|
61
+108%
|
80
+30%
|
86
+7%
|
80
-7%
|
70
-13%
|
53
-24%
|
51
-4%
|
26
-49%
|
47
+81%
|
49
+3%
|
70
+44%
|
101
+44%
|
74
-27%
|
54
-27%
|
44
-19%
|
|
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