Industrial Goods » Machinery | Hiap Seng Engineering Ltd.

Hiap Seng Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,446.00
12,737.00
5,607.00
1,574.00
20,059.00
30,269
Depreciation, Depletion & Amortization
4,671.00
4,399.00
4,148.00
5,582.00
4,076.00
4,809
Other Funds
694.00
721.00
-
-
-
2,981
Funds from Operations
346.00
5,952.00
9,247.00
7,897.00
10,727.00
28,441
Changes in Working Capital
34,487.00
43,887.00
7,477.00
5,811.00
4,097.00
23,786
Net Operating Cash Flow
34,833.00
37,935.00
1,770.00
2,086.00
6,630.00
4,655
Capital Expenditures
7,710.00
2,497.00
2,978.00
2,539.00
2,858.00
Sale of Fixed Assets & Businesses
369.00
2,853.00
170.00
103.00
403.00
Purchase/Sale of Investments
-
-
-
161.00
-
Net Investing Cash Flow
6,313.00
117.00
2,808.00
2,250.00
3,062.00
Cash Dividends Paid - Total
3,035.00
-
1,519.00
4,556.00
1,519.00
Issuance/Reduction of Debt, Net
33,911.00
26,519.00
2,267.00
839.00
10,203.00
Net Financing Cash Flow
30,182.00
25,798.00
3,786.00
3,717.00
8,684.00
Net Change in Cash
10,920.00
12,270.00
4,511.00
3,832.00
1,237.00
Free Cash Flow
42,543.00
35,438.00
1,208.00
453.00
9,488.00
Net Assets from Acquisitions
-
216.00
-
-
607.00
Other Sources
1,028.00
-
-
45.00
-
Exchange Rate Effect
44.00
16.00
313.00
49.00
229.00
Other Uses
-
23.00
-
20.00
-

About Hiap Seng Engineering

View Profile
Address
28 Tuas Crescent
Singapore CE 638719
Singapore
Employees -
Website http://www.hiapseng.com
Updated 07/08/2019
Hiap Seng Engineering Ltd. engages in the provision of building construction, engineering, procurement, construction, and plant maintenance services for oil and gas and energy sectors. It operates through the following the Plant Construction and Maintenance, and Compression and Process Equipment Fabrication segment. The firm also offers process and industrial plant engineering and consultancy services.

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