Chuan Hup Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,725.20
53,153.80
20,386.80
34,997.90
30,284.70
Depreciation, Depletion & Amortization
3,241.60
1,866.70
2,925.70
3,068.70
4,679.20
Other Funds
1,416.10
4,786.00
2,303.00
2,553.60
1,601.40
Funds from Operations
14,992.00
12,436.40
15,169.20
38,601.30
34,810.90
Changes in Working Capital
7,872.70
465.40
7,848.70
18,491.70
16,555.80
Net Operating Cash Flow
22,864.70
12,901.70
7,320.50
57,093.00
51,366.70
Capital Expenditures
2,063.60
29,189.50
10,788.20
2,284.80
6,643.00
Sale of Fixed Assets & Businesses
73.10
35.40
215.40
1.40
52.30
Purchase/Sale of Investments
4,684.10
57,812.70
44,312.20
29,688.90
19,537.00
Net Investing Cash Flow
6,674.60
49,817.60
54,885.00
31,972.40
13,232.30
Cash Dividends Paid - Total
18,877.30
9,426.60
27,215.20
9,078.10
27,545.10
Issuance/Reduction of Debt, Net
-
15,524.80
4,296.10
434.40
116.80
Net Financing Cash Flow
20,293.40
1,312.20
34,947.10
11,699.90
29,263.20
Net Change in Cash
4,103.30
54,227.40
86,642.30
12,749.70
33,934.40
Free Cash Flow
20,801.10
9,899.80
3,467.80
54,808.20
44,723.70
Other Sources
-
23,930.20
-
-
285.90
Change in Capital Stock
-
-
1,132.80
502.60
-
Exchange Rate Effect
-
9,804.10
4,130.70
671.10
1,401.30
Other Uses
-
2,771.20
-
-
-
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