Consumer Goods » Food, Beverages & Tobacco | Global Sweeteners Holdings Ltd.

Global Sweeteners Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,706.00
1,082,253.00
747,208.00
254,478.00
142,727.00
205,486
Depreciation, Depletion & Amortization
154,909.00
150,000.00
134,350.00
38,955.00
61,456.00
77,203
Other Funds
131,372.00
254,775.00
74,406.00
237,595.00
67,683.00
23,464
Funds from Operations
125,422.00
277,929.00
144,866.00
118,237.00
88,158.00
104,819
Changes in Working Capital
378,255.00
514,950.00
84,257.00
34,339.00
92,708.00
88,169
Net Operating Cash Flow
252,833.00
237,021.00
60,609.00
152,576.00
4,550.00
16,650
Capital Expenditures
78,457.00
54,327.00
17,632.00
52,646.00
89,421.00
Sale of Fixed Assets & Businesses
2,355.00
115,878.00
2,972.00
-
1,503.00
Purchase/Sale of Investments
22,658.00
22,658.00
-
-
-
Net Investing Cash Flow
54,051.00
96,083.00
14,660.00
20,869.00
87,918.00
Issuance/Reduction of Debt, Net
487,900.00
300,137.00
102,470.00
27,976.00
239,426.00
Net Financing Cash Flow
356,528.00
554,912.00
28,064.00
209,619.00
171,743.00
Net Change in Cash
144,641.00
222,975.00
104,645.00
31,682.00
97,828.00
Free Cash Flow
174,376.00
182,694.00
78,241.00
205,222.00
84,871.00
Other Sources
44,709.00
11,874.00
-
31,777.00
-
Exchange Rate Effect
13,105.00
1,167.00
1,312.00
4,492.00
9,453.00

About Global Sweeteners Holdings

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Address
Suites 2202-4
Hong Kong
Hong Kong
Employees -
Website http://www.global-sweeteners.com
Updated 07/08/2019
Global Sweeteners Holdings Ltd. engages in the manufacture, process, and sale of corn products. It operates through the following segments: Corn Refined Products; Corn Sweetener; and Trading. The Corn Refined Products segment comprises the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products.

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