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Company Selected - HEATEC JIETONG HOLDINGS LTD. - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in SGD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-42-224-131147

    Hid Depreciation

    		881867891913

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		432465471481

    Hid [-] Change In Working Capital

    		252448137-83

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		-30-311214

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		1,5281,3669981,367

    Hid Capital Expenditures

    		-266-224-87-115

    Hid Investments

    		-48-10815-13

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-984-1,298-1,171-384

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		1,2751,2881,2051,514

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		512-8883-309

    [-] End Period Cash Flow

    		1,7121,2751,2881,205

    Free Cash Flow to the Firm (FCFF)

    		1,6901,5991,3701,717

    Free Cash Flow to Equity (FCFE)

    		279-155132-22