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Helens International Holdings Co (SGX:HLS) Cash Flow for Lease Financing : S$-26.3 Mil (TTM As of Jun. 2024)


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What is Helens International Holdings Co Cash Flow for Lease Financing?

Helens International Holdings Co's Cash Flow for Lease Financing for the six months ended in Jun. 2024 was S$0.0 Mil. Helens International Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was S$-26.3 Mil.

Compared with last quarter (S$-8.2 Mil in Dec. 2023 ), Helens International Holdings Co's Cash Flow for Lease Financing increased in Jun. 2024 (S$0.0 Mil).


Helens International Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for Helens International Holdings Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helens International Holdings Co Cash Flow for Lease Financing Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -10.88 -21.98 -66.64 -34.55 -26.14

Helens International Holdings Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -30.69 -5.77 -18.11 -8.17 -

Helens International Holdings Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-26.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helens International Holdings Co Cash Flow for Lease Financing Related Terms

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Helens International Holdings Co Business Description

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Traded in Other Exchanges
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

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