H
Heeton Holdings
5DP
Last Price
52 Week Range
SGD0.22 - SGD0.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heeton Holdings Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD3.787M | SGD-3.899M | |
| SGD5.74M | SGD1.608M | |
| - | - | |
| - | - | |
| SGD0.987M | SGD-1.063M | |
| SGD-12.681M | SGD0.814M | |
| SGD-2.167M | SGD-2.541M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-40.357M | SGD-2.357M | |
| SGD11.366M | - | |
| - | - | |
| - | - | |
| SGD14.366M | SGD-2.104M | |
| SGD-14.625M | SGD-4.461M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD10.793M | - | |
| - | SGD-28.5K | |
| SGD-1.829M | SGD-1.218M | |
| SGD-24.874M | SGD20.188M | |
| SGD-15.91M | SGD18.941M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD62.323M | — | |
| SGD-32.472M | - | |
| SGD29.851M | - | |
| SGD-2.167M | SGD-2.541M | |
| SGD-40.357M | SGD-2.357M | |
| SGD-42.524M | SGD-4.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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