HLS fundamentals

An in-depth look to HELENS operating, investing, and financing activities

HLS free cash flow for H2 24 is 27.68 M SGD. For 2024, HLS free cash flow was 40.8 M SGD and operating cash flow was 42.36 M SGD.

Q1 '20

Q2 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: SGD