Hiap Tong Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,719.00
1,587.00
2,236.00
4,740.00
1,144.00
Depreciation, Depletion & Amortization
10,850.00
11,574.00
11,242.00
11,123.00
11,336.00
Other Funds
1,180.00
160.00
-
-
-
Funds from Operations
14,575.00
12,953.00
14,644.00
12,056.00
12,054.00
Changes in Working Capital
691.00
18.00
2,123.00
483.00
2,730.00
Net Operating Cash Flow
13,884.00
12,971.00
12,521.00
11,573.00
14,784.00
Capital Expenditures
21,838.00
780.00
883.00
3,028.00
1,574.00
Sale of Fixed Assets & Businesses
2,173.00
3,033.00
515.00
1,407.00
610.00
Purchase/Sale of Investments
-
-
571.00
927.00
-
Net Investing Cash Flow
19,665.00
2,111.00
939.00
2,548.00
964.00
Cash Dividends Paid - Total
2,156.00
-
-
-
-
Issuance/Reduction of Debt, Net
3,676.00
16,085.00
10,908.00
10,188.00
12,618.00
Net Financing Cash Flow
3,574.00
15,925.00
10,908.00
10,188.00
12,618.00
Net Change in Cash
2,221.00
878.00
676.00
1,111.00
1,189.00
Free Cash Flow
7,954.00
12,191.00
11,638.00
8,545.00
13,210.00
Net Assets from Acquisitions
-
142.00
-
-
-
Change in Capital Stock
10,586.00
-
-
-
-
Exchange Rate Effect
14.00
35.00
2.00
52.00
13.00
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