Consumer Goods » Furniture | Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,365.20
17,419.90
28,545.00
13,572.50
33,692.30
56,118.60
34,091.10
Depreciation, Depletion & Amortization
9,394.80
10,795.70
13,185.10
15,403.80
16,568.70
16,630.40
15,735.30
Other Funds
-
31,340.30
-
-
-
47,829.90
18,549.80
Funds from Operations
53,800.90
31,006.30
39,730.60
11,603.20
8,484.10
8,341.70
132.80
Changes in Working Capital
16,790.40
67,654.60
38,947.70
120,523.20
61,046.10
49,167.10
40,041.10
Net Operating Cash Flow
37,010.60
36,648.30
782.90
108,920.00
52,562.00
40,825.40
39,908.30
Capital Expenditures
2,296.90
21,595.50
61,237.50
14,925.50
15,606.00
Sale of Fixed Assets & Businesses
-
423.70
2,221.50
2,137.90
380.40
Purchase/Sale of Investments
-
835.50
-
-
-
Net Investing Cash Flow
2,296.90
24,036.80
59,027.20
24,354.80
15,225.60
Cash Dividends Paid - Total
-
-
13,840.90
12,816.00
1,865.40
Issuance/Reduction of Debt, Net
37,055.00
20,566.40
87,102.80
129,759.30
31,596.60
Net Financing Cash Flow
33,933.20
61,906.70
73,261.90
116,943.40
33,462.00
Net Change in Cash
780.40
1,221.60
15,017.60
16,331.40
3,869.60
Free Cash Flow
34,713.70
57,810.30
60,294.90
123,676.40
39,284.40
Deferred Taxes & Investment Tax Credit
-
1,790.80
434.10
829.00
1,170.80
-
61.30
Net Assets from Acquisitions
-
2,390.60
-
2,364.10
-
Other Sources
-
361.10
-
-
-
Change in Capital Stock
3,121.80
10,000.00
-
-
-
Exchange Rate Effect
-
-
-
-
4.90
Other Uses
-
-
11.20
9,203.10
-

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret

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Address
4. Organize Sanayi Bolgesi
Gaziantep GA 27630
Turkey
Employees -
Website http://www.royalhali.com
Updated 07/08/2019
Royal Hali Iplik Tekstil Mobilya Sanayi Ve Ticaret AS is engaged in the production of carpets and yarn. Its products include machine and commercial carpets of wool and acrylic, and bulked continuous filament (BCF) yarns. Its collections include Antiche, Buhara, Forest, Royal Ritim, Seraser, Royal Cocuk, Flash, Yeni Flora, Royal Melodi, Ebru Hali, and Cratos designs.

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