LHT Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,782.00
3,726.00
4,663.00
4,777.00
7,672.00
3,906
Depreciation, Depletion & Amortization
3,189.00
3,453.00
3,540.00
3,704.00
3,328.00
3,035
Other Funds
158.00
16.00
-
-
-
1,052
Funds from Operations
5,603.00
6,069.00
7,593.00
7,884.00
4,330.00
5,889
Changes in Working Capital
633.00
3,106.00
1,787.00
797.00
1,541.00
1,461
Net Operating Cash Flow
4,970.00
2,963.00
9,380.00
8,681.00
5,871.00
4,428
Capital Expenditures
5,792.00
3,075.00
2,798.00
1,944.00
1,545.00
Sale of Fixed Assets & Businesses
161.00
98.00
26.00
183.00
15,254.00
Net Investing Cash Flow
5,631.00
2,977.00
2,772.00
1,761.00
13,709.00
Cash Dividends Paid - Total
1,065.00
1,065.00
1,491.00
1,597.00
2,662.00
Issuance/Reduction of Debt, Net
2,158.00
1,300.00
1,370.00
1,439.00
1,205.00
Net Financing Cash Flow
935.00
2,349.00
2,861.00
3,036.00
3,867.00
Net Change in Cash
261.00
2,398.00
3,300.00
3,826.00
15,830.00
Free Cash Flow
822.00
112.00
6,582.00
6,737.00
4,326.00
Exchange Rate Effect
13.00
35.00
447.00
58.00
117.00
About LHT Holdings
View Profile
