Industrial Goods » Industrial Electronics | BH Global Corp. Ltd.

BH Global Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,315.00
2,453.00
1,033.00
11,149.00
28,404.00
5,487
Depreciation, Depletion & Amortization
2,033.00
4,343.00
1,653.00
1,735.00
2,046.00
1,430
Other Funds
400.00
200.00
-
-
-
1,200
Funds from Operations
45.00
242.00
327.00
2,717.00
5,406.00
2,857
Changes in Working Capital
15,240.00
6,559.00
5,928.00
3,918.00
6,611.00
1,449
Net Operating Cash Flow
15,285.00
6,317.00
5,601.00
6,635.00
1,205.00
1,408
Capital Expenditures
14,340.00
1,665.00
501.00
1,140.00
750.00
Sale of Fixed Assets & Businesses
1,179.00
2,337.00
7,861.00
46.00
4.00
Purchase/Sale of Investments
20.00
5,453.00
4,103.00
5,492.00
313.00
Net Investing Cash Flow
13,121.00
4,781.00
1,242.00
8,554.00
2,378.00
Cash Dividends Paid - Total
2,400.00
2,400.00
2,400.00
-
-
Issuance/Reduction of Debt, Net
752.00
3,417.00
3,502.00
4,609.00
17.00
Net Financing Cash Flow
2,048.00
6,017.00
5,902.00
4,609.00
17.00
Net Change in Cash
111.00
4,469.00
1,492.00
2,691.00
1,190.00
Free Cash Flow
945.00
4,652.00
5,100.00
6,033.00
717.00
Net Assets from Acquisitions
15.00
-
666.00
2,664.00
-
Other Sources
75.00
-
2,939.00
696.00
2,339.00
Exchange Rate Effect
5.00
12.00
51.00
1.00
-
Other Uses
-
-
6,772.00
-
3,658.00

About BH Global Corp.

View Profile
Address
8 Penjuru Lane
Singapore CE 609189
Singapore
Employees -
Website http://www.bhglobal.com.sg
Updated 07/08/2019
BH Global Corp. Ltd. is an investment holding company, which engages in the provision of supply chain management, design and manufacturing, engineering, and cyber and security solutions to marine and offshore, oil and gas, indusrial, petrochemical, and commercial industries. It operates through the following business segments: Supply Chain Management, Manufacturing, Security, and Engineering Services. The Supply Chain Management segment supplies marine and off-shore cables, lighting and electrical equipment, and accessories.

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