Hosen Group Cash Flow | StatInvestor

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Hosen Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,323.00

1,075.00

716.00

896.00

1,074.00

1,326

Depreciation, Depletion & Amortization

834.00

789.00

781.00

867.00

932.00

963

Other Funds

1.00

19.00

724

Funds from Operations

1,566.00

1,665.00

517.00

1,880.00

2,415.00

3,013

Changes in Working Capital

719.00

1,036.00

3,277.00

1,868.00

1,627.00

207

Net Operating Cash Flow

847.00

2,701.00

3,794.00

12.00

4,042.00

2,806

Capital Expenditures

233.00

3,815.00

3,789.00

555.00

918.00

Sale of Fixed Assets & Businesses

1,141.00

910.00

11.00

157.00

73.00

Net Investing Cash Flow

908.00

2,905.00

3,778.00

354.00

845.00

Cash Dividends Paid - Total

327.00

655.00

327.00

Issuance/Reduction of Debt, Net

2,638.00

340.00

1,831.00

439.00

2,128.00

Net Financing Cash Flow

2,311.00

316.00

2,158.00

536.00

2,109.00

Net Change in Cash

3,937.00

589.00

2,285.00

914.00

1,139.00

Free Cash Flow

615.00

1,004.00

49.00

513.00

3,223.00

Other Sources

44.00

Change in Capital Stock

97.00

Exchange Rate Effect

129.00

69.00

143.00

36.00

51.00

About Hosen Group

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Address	267 Pandan Loop Singapore CE 128439 Singapore
Employees	-
Website	http://www.hosengroup.com
Updated	07/08/2019
Hosen Group Ltd. is an investment holding company, which engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the House Brands and Non-House brands segment. The House Brands segment handles the development, trading, and distribution of canned seafood, canned fruits and vegetables, canned meat products, and chocolate products.