H

Hock Lian Seng Holdings
J2T

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024
SGD30.886MSGD37.658M
SGD2.271MSGD2.289M
SGD0SGD0
SGD0SGD0
SGD-35.428MSGD-0.164M
SGD-3.958MSGD-7.323M
SGD-6.229MSGD32.46M
Investing Activities
Metric2021202220232024
SGD-0.682MSGD-3.666M
SGD0SGD0
SGD-8.177MSGD-14.095M
SGD3.147MSGD5.779M
SGD40.056MSGD13.605M
SGD34.344MSGD1.623M
Financing Activities
Metric2021202220232024
SGD0SGD0
SGD0SGD0
SGD-5.121MSGD-7.682M
SGD451KSGD320K
SGD-4.67MSGD-7.362M
Cash Position
Metric2021202220232024
SGD108.839MSGD132.464M
SGD23.625MSGD26.84M
SGD132.464MSGD159.304M
SGD-6.229MSGD32.46M
SGD-0.682MSGD-3.666M
SGD-6.911MSGD28.794M

Cash Flow Statement Waterfall

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