Business & Consumer Services » Diversified Holding Companies | Hwa Hong Corp. Ltd.

Hwa Hong Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,660.00
-
-
-
Funds from Operations
2,766.80
3,420.20
5,000.50
11,343.80
4,894.90
3,207.80
Changes in Working Capital
4,885.30
4,853.90
2,518.40
600.10
3,162.80
2,154.20
Net Operating Cash Flow
2,118.50
1,433.60
2,482.10
10,743.70
8,057.70
1,053.60
Capital Expenditures
367.90
3.30
3.20
169.40
206.80
Sale of Fixed Assets & Businesses
3,360.60
3,245.40
0.10
24.10
141.10
Purchase/Sale of Investments
3,661.10
2,682.30
3,982.90
38,682.80
18,735.90
Net Investing Cash Flow
668.50
5,266.60
14,983.90
36,874.70
28,197.90
Cash Dividends Paid - Total
6,535.00
6,535.00
7,515.30
6,535.00
6,531.70
Issuance/Reduction of Debt, Net
9,830.40
2,268.70
8,223.10
29,435.60
15,851.60
Net Financing Cash Flow
3,295.30
5,926.40
707.80
22,802.60
22,450.30
Net Change in Cash
710.00
2,041.00
11,618.00
3,672.20
13,816.90
Free Cash Flow
2,486.50
1,437.00
2,479.00
10,574.30
7,850.90
Other Sources
-
-
-
1,953.30
9,527.70
Change in Capital Stock
-
-
-
98.00
66.90
Exchange Rate Effect
201.60
52.40
176.10
343.70
11.60
Other Uses
-
657.60
10,998.00
-
-

About Hwa Hong Corp.

View Profile
Address
38 South Bridge Road, No. 01-01
Singapore CE 058672
Singapore
Employees -
Website http://www.hwahongcorp.com
Updated 07/08/2019
Hwa Hong Corp. Ltd. is an investment holding company, which engages in the investment, development, and rental of real estate properties. It operates through the following segments: Rental, Investments, and Corporate and Others. The Rental segment leases residential properties, commercial properties, and warehouse.

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