Haw Par Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,277.00
126,968.00
193,665.00
138,850.00
140,885.00
192,279
Depreciation, Depletion & Amortization
5,378.00
5,415.00
5,338.00
3,103.00
3,502.00
3,880
Other Funds
6.00
56.00
-
-
-
62,549
Funds from Operations
100,768.00
64,158.00
121,539.00
97,165.00
106,435.00
133,610
Changes in Working Capital
655.00
1,019.00
6,123.00
5,586.00
420.00
7,049
Net Operating Cash Flow
100,113.00
63,139.00
127,662.00
91,579.00
106,855.00
126,561
Capital Expenditures
2,576.00
2,530.00
993.00
2,801.00
8,027.00
Sale of Fixed Assets & Businesses
2.00
7.00
-
162.00
-
Purchase/Sale of Investments
978.00
40,161.00
23,156.00
8,124.00
28,957.00
Net Investing Cash Flow
3,552.00
42,684.00
22,163.00
10,763.00
20,930.00
Cash Dividends Paid - Total
40,949.00
43,789.00
43,822.00
85,505.00
43,993.00
Issuance/Reduction of Debt, Net
-
35,333.00
15,368.00
-
-
Net Financing Cash Flow
37,221.00
6,526.00
58,017.00
84,041.00
37,409.00
Net Change in Cash
59,146.00
14,455.00
91,147.00
2,719.00
87,966.00
Free Cash Flow
97,537.00
60,609.00
126,669.00
88,778.00
98,828.00
Change in Capital Stock
3,734.00
1,874.00
1,173.00
1,464.00
6,584.00
Exchange Rate Effect
194.00
526.00
661.00
506.00
2,410.00
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