YHI International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,823.00
8,227.00
9,051.00
4,458.00
9,518.00
14,278
Depreciation, Depletion & Amortization
17,538.00
16,472.00
14,797.00
13,394.00
12,135.00
10,718
Other Funds
952.00
352.00
687.00
806.00
1,197.00
6,054
Funds from Operations
23,488.00
24,796.00
20,010.00
16,878.00
22,557.00
18,942
Changes in Working Capital
3,526.00
5,410.00
13,605.00
23,393.00
2,410.00
6,241
Net Operating Cash Flow
27,014.00
19,386.00
6,405.00
40,271.00
20,147.00
12,701
Capital Expenditures
11,066.00
11,231.00
12,205.00
8,003.00
5,979.00
Sale of Fixed Assets & Businesses
579.00
2,352.00
11,004.00
1,285.00
2,165.00
Net Investing Cash Flow
10,477.00
8,879.00
1,279.00
6,718.00
3,792.00
Cash Dividends Paid - Total
7,307.00
3,975.00
3,508.00
4,150.00
1,871.00
Issuance/Reduction of Debt, Net
6,706.00
7,387.00
2,912.00
28,525.00
10,024.00
Net Financing Cash Flow
1,553.00
11,714.00
7,107.00
33,481.00
13,092.00
Net Change in Cash
14,956.00
1,005.00
4,150.00
801.00
2,890.00
Free Cash Flow
15,948.00
8,155.00
5,800.00
33,150.00
15,250.00
Net Assets from Acquisitions
-
-
-
-
202.00
Other Sources
10.00
-
6.00
-
224.00
Exchange Rate Effect
28.00
202.00
2,169.00
873.00
373.00
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