Hi-P International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,187.00
15,713.00
32,789.00
71,180.00
146,312.00
124,486
Depreciation, Depletion & Amortization
87,740.00
79,158.00
101,316.00
83,788.00
72,682.00
68,545
Other Funds
4,521.00
2,012.00
-
-
-
20,224
Funds from Operations
120,270.00
87,409.00
155,635.00
171,724.00
208,183.00
172,807
Changes in Working Capital
37,691.00
8,004.00
178,888.00
92,979.00
51,701.00
6,115
Net Operating Cash Flow
82,579.00
79,405.00
23,253.00
264,703.00
259,884.00
166,692
Capital Expenditures
73,391.00
108,587.00
144,746.00
53,930.00
31,600.00
Sale of Fixed Assets & Businesses
2,886.00
1,266.00
1,290.00
3,371.00
1,316.00
Purchase/Sale of Investments
-
-
486.00
10,925.00
4,592.00
Net Investing Cash Flow
70,505.00
107,321.00
140,431.00
36,829.00
33,153.00
Cash Dividends Paid - Total
9,908.00
4,910.00
10,623.00
5,696.00
172,689.00
Issuance/Reduction of Debt, Net
44,489.00
107,492.00
83,565.00
219,595.00
109,698.00
Net Financing Cash Flow
55,952.00
103,844.00
72,320.00
229,599.00
63,209.00
Net Change in Cash
35,137.00
76,212.00
86,948.00
5,495.00
162,169.00
Free Cash Flow
16,392.00
28,931.00
167,900.00
210,773.00
228,284.00
Other Sources
-
-
3,903.00
2,805.00
1,845.00
Change in Capital Stock
6,076.00
750.00
622.00
4,308.00
218.00
Exchange Rate Effect
8,741.00
284.00
4,416.00
3,770.00
1,353.00
Other Uses
-
-
392.00
-
122.00
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