H
Hock Lian Seng Holdings Ltd
SGX:J2T
Hock Lian Seng Holdings Ltd
SGX:J2T
Price:
0.33
SGD
Market Closed
Market Cap:
169m
SGD
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J2T Alert
Hock Lian Seng Holdings Ltd
0.33
0.00 (0%)
| 52 Week Range |
0.25
0.355
|
| Price Target |
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Hock Lian Seng Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings 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 |
36
|
36
|
32
|
30
|
29
|
29
|
28
|
29
|
28
|
25
|
23
|
87
|
107
|
108
|
109
|
42
|
23
|
30
|
32
|
40
|
40
|
30
|
28
|
21
|
21
|
24
|
26
|
18
|
19
|
18
|
13
|
16
|
14
|
5
|
13
|
28
|
28
|
19
|
22
|
31
|
44
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
(0)
|
(2)
|
(10)
|
(12)
|
(21)
|
(20)
|
(15)
|
(14)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(2)
|
(10)
|
(12)
|
(7)
|
(5)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
5
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
14
|
22
|
22
|
22
|
13
|
5
|
6
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
2
|
5
|
7
|
2
|
2
|
5
|
3
|
2
|
3
|
|
| Change in Working Capital |
(74)
|
(72)
|
(103)
|
(218)
|
(130)
|
(145)
|
(113)
|
(4)
|
(17)
|
12
|
17
|
20
|
5
|
(18)
|
(21)
|
(21)
|
(16)
|
(9)
|
(9)
|
(22)
|
(21)
|
(31)
|
(33)
|
(24)
|
(21)
|
(56)
|
(22)
|
(4)
|
(8)
|
27
|
3
|
(15)
|
(16)
|
(28)
|
(26)
|
(16)
|
22
|
34
|
(7)
|
(34)
|
(17)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(37)
+4%
|
(73)
-95%
|
(187)
-156%
|
(100)
+47%
|
(115)
-15%
|
(84)
+27%
|
29
N/A
|
15
-49%
|
41
+178%
|
43
+6%
|
111
+156%
|
115
+4%
|
91
-21%
|
87
-4%
|
14
-84%
|
(3)
N/A
|
2
N/A
|
5
+130%
|
6
+6%
|
7
+23%
|
(3)
N/A
|
(5)
-79%
|
(1)
+82%
|
3
N/A
|
(29)
N/A
|
7
N/A
|
17
+144%
|
14
-15%
|
48
+243%
|
22
-55%
|
7
-66%
|
5
-33%
|
(17)
N/A
|
(11)
+34%
|
7
N/A
|
42
+521%
|
51
+22%
|
13
-75%
|
(6)
N/A
|
23
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(3)
|
(3)
|
(1)
|
(5)
|
(9)
|
(17)
|
(21)
|
(22)
|
(24)
|
(17)
|
(14)
|
(12)
|
(8)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
1
|
(11)
|
(9)
|
(4)
|
(12)
|
(4)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(7)
|
61
|
65
|
70
|
79
|
19
|
15
|
15
|
7
|
(36)
|
(34)
|
(39)
|
(40)
|
(2)
|
(3)
|
3
|
6
|
5
|
3
|
1
|
(2)
|
24
|
35
|
12
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-55%
|
(8)
-60%
|
(8)
-5%
|
(9)
-11%
|
(10)
-13%
|
(1)
+91%
|
(12)
-1 244%
|
(10)
+16%
|
(6)
+44%
|
(14)
-151%
|
(7)
+52%
|
(11)
-66%
|
(15)
-34%
|
(16)
-3%
|
(12)
+22%
|
(12)
+6%
|
(7)
+37%
|
56
N/A
|
56
+1%
|
53
-5%
|
58
+9%
|
(3)
N/A
|
(9)
-245%
|
(1)
+85%
|
(7)
-469%
|
(48)
-547%
|
(42)
+12%
|
(45)
-8%
|
(44)
+2%
|
(3)
+92%
|
(3)
+2%
|
3
N/A
|
6
+77%
|
4
-27%
|
2
-53%
|
(0)
N/A
|
(3)
-1 299%
|
23
N/A
|
34
+48%
|
11
-68%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
47
|
60
|
139
|
85
|
82
|
68
|
(17)
|
(10)
|
(9)
|
(15)
|
(32)
|
(21)
|
(19)
|
(12)
|
10
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(15)
|
(14)
|
(13)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(9)
|
0
|
(9)
|
0
|
(9)
|
(18)
|
(9)
|
0
|
(6)
|
(7)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
(8)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
39
N/A
|
37
-5%
|
50
+38%
|
129
+155%
|
75
-42%
|
73
-3%
|
59
-19%
|
(26)
N/A
|
(19)
+27%
|
(18)
+5%
|
(24)
-37%
|
(41)
-69%
|
(31)
+26%
|
(40)
-30%
|
(33)
+18%
|
(10)
+70%
|
(20)
-105%
|
(13)
+37%
|
(13)
N/A
|
(13)
+1%
|
(13)
+0%
|
(64)
-398%
|
(64)
N/A
|
(64)
-1%
|
(64)
0%
|
(11)
+83%
|
(12)
-13%
|
(13)
-7%
|
(24)
-90%
|
(23)
+4%
|
(22)
+6%
|
(21)
+5%
|
0
N/A
|
(6)
N/A
|
(7)
-21%
|
(1)
+83%
|
(6)
-400%
|
(6)
N/A
|
(5)
+20%
|
(5)
+9%
|
(7)
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-51%
|
(30)
-441%
|
(66)
-119%
|
(34)
+49%
|
(52)
-54%
|
(26)
+51%
|
(9)
+66%
|
(14)
-61%
|
18
N/A
|
5
-74%
|
63
+1 264%
|
73
+16%
|
36
-51%
|
39
+9%
|
(9)
N/A
|
(35)
-309%
|
(18)
+49%
|
48
N/A
|
49
+2%
|
47
-4%
|
(9)
N/A
|
(72)
-718%
|
(74)
-3%
|
(63)
+14%
|
(46)
+27%
|
(52)
-13%
|
(38)
+28%
|
(55)
-46%
|
(19)
+65%
|
(3)
+83%
|
(17)
-419%
|
9
N/A
|
(18)
N/A
|
(15)
+16%
|
8
N/A
|
36
+360%
|
41
+16%
|
31
-26%
|
24
-23%
|
27
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(38)
+6%
|
(74)
-97%
|
(188)
-153%
|
(101)
+46%
|
(116)
-15%
|
(85)
+27%
|
28
N/A
|
13
-52%
|
40
+198%
|
41
+5%
|
108
+162%
|
111
+2%
|
85
-24%
|
82
-3%
|
11
-87%
|
(6)
N/A
|
2
N/A
|
1
-71%
|
(3)
N/A
|
(10)
-181%
|
(24)
-148%
|
(27)
-10%
|
(24)
+8%
|
(14)
+42%
|
(43)
-199%
|
(5)
+89%
|
9
N/A
|
8
-6%
|
44
+447%
|
20
-55%
|
7
-65%
|
5
-31%
|
(18)
N/A
|
(12)
+30%
|
6
N/A
|
41
+574%
|
50
+22%
|
12
-76%
|
(7)
N/A
|
22
N/A
|
|
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