Hanwell Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,638.40
6,268.80
11,361.80
17,431.70
20,915.30
22,227.30
Depreciation, Depletion & Amortization
8,340.80
8,526.00
9,128.10
8,613.60
8,742.70
9,992.90
Other Funds
221.90
1,401.80
1,171.80
1,738.50
2,305.20
56.20
Funds from Operations
17,503.50
14,376.00
16,040.90
26,924.10
32,561.40
32,164
Changes in Working Capital
9,833.50
3,988.70
9,658.50
6,381.40
27,012.30
1,097.90
Net Operating Cash Flow
7,670.10
10,387.30
25,699.30
20,542.80
5,549.10
31,066.10
Capital Expenditures
11,778.80
10,984.10
9,212.40
14,051.80
50,599.00
Sale of Fixed Assets & Businesses
825.00
1,042.90
301.80
105.70
483.30
Purchase/Sale of Investments
4,024.20
4.30
8,178.20
-
7,061.50
Net Investing Cash Flow
5,696.40
851.50
9,694.50
4,317.10
48,149.70
Cash Dividends Paid - Total
-
-
-
-
2,767.10
Issuance/Reduction of Debt, Net
3,043.50
7,228.50
328.00
4,637.10
24,866.00
Net Financing Cash Flow
3,788.90
5,746.70
843.80
2,898.60
19,793.70
Net Change in Cash
9,290.10
3,447.40
36,136.60
19,517.90
27,476.70
Free Cash Flow
4,108.80
596.70
16,486.90
6,491.00
45,050.00
Other Sources
20,674.40
9,094.00
10,426.80
9,628.90
9,027.50
Change in Capital Stock
967.30
80.00
-
-
-
Exchange Rate Effect
287.50
341.70
1,586.60
393.60
4,669.80
About Hanwell Holdings
View Profile
