Huan Hsin Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,854.00
91,122.00
57,186.00
13,617.00
20,588.00
2,861
Depreciation, Depletion & Amortization
21,963.00
17,089.00
11,034.00
3,593.00
2,477.00
2,140
Other Funds
6,432.00
4,817.00
-
-
-
10,478
Funds from Operations
24,920.00
62,964.00
48,096.00
15,265.00
13,430.00
11,199
Changes in Working Capital
8,402.00
69,002.00
22,298.00
1,269.00
2,140.00
1,830
Net Operating Cash Flow
33,322.00
6,038.00
25,798.00
13,996.00
15,570.00
9,369
Capital Expenditures
14,141.00
9,802.00
2,510.00
218.00
16.00
Sale of Fixed Assets & Businesses
133.00
25,377.00
38,855.00
50,103.00
5,729.00
Purchase/Sale of Investments
-
4,624.00
1,367.00
-
-
Net Investing Cash Flow
19,370.00
22,487.00
31,416.00
49,886.00
5,713.00
Issuance/Reduction of Debt, Net
25,098.00
55,970.00
22,774.00
45,441.00
2,712.00
Net Financing Cash Flow
18,666.00
60,787.00
22,774.00
45,441.00
2,712.00
Net Change in Cash
33,533.00
32,036.00
16,942.00
9,436.00
7,198.00
Free Cash Flow
47,463.00
3,764.00
28,308.00
14,214.00
15,586.00
Net Assets from Acquisitions
-
-
6,302.00
-
-
Other Sources
2,334.00
2,288.00
6.00
1.00
-
Exchange Rate Effect
493.00
226.00
214.00
115.00
53.00
Other Uses
7,696.00
-
-
-
-
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