Halcyon Agri Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,372.90
12,434.20
13,858.50
71,393.30
73,881.80
22,889.60
Depreciation, Depletion & Amortization
1,265.10
6,565.50
12,644.10
17,085.50
37,094.80
38,928.70
Other Funds
2.50
1,692.70
407.10
675.10
252.60
26,415.30
Funds from Operations
15,009.60
17,774.60
4,605.70
46,732.20
36,394.90
10,376.10
Changes in Working Capital
996.10
17,324.80
4,880.80
51,199.90
116,774.70
77,717.20
Net Operating Cash Flow
14,013.60
449.80
275.10
97,932.10
80,379.70
88,093.30
Capital Expenditures
11,123.00
17,784.70
14,887.20
22,173.20
75,226.40
Sale of Fixed Assets & Businesses
-
76,324.70
141.70
74,328.60
991.20
Purchase/Sale of Investments
-
-
-
-
310,680.80
Net Investing Cash Flow
13,693.20
368,937.30
37,411.20
52,155.40
156,491.00
Cash Dividends Paid - Total
2,940.60
3,993.60
-
-
4,659.10
Issuance/Reduction of Debt, Net
8,718.00
394,368.30
35,230.00
40,338.40
48,057.20
Net Financing Cash Flow
52,423.00
410,419.80
34,822.90
39,663.30
43,145.50
Net Change in Cash
51,079.00
33,073.50
9,509.90
5,406.60
125,936.90
Free Cash Flow
2,890.60
18,234.50
14,612.10
120,105.30
155,606.10
Net Assets from Acquisitions
2,570.20
427,477.30
22,665.60
-
11,053.50
Change in Capital Stock
64,084.10
18,352.30
-
-
-
Exchange Rate Effect
1,664.30
7,959.20
7,196.70
706.90
6,680.10
Other Uses
-
-
-
-
68,901.00
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