HL Global Enterprises Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,553.00
4,007.00
1,652.00
356.00
86,579.00
1,584
Depreciation, Depletion & Amortization
941.00
1,619.00
2,197.00
2,090.00
1,921.00
986
Other Funds
5,141.00
5,212.00
1,655.00
43.00
87,187.00
319
Funds from Operations
529.00
414.00
2,200.00
2,489.00
1,313.00
2,251
Changes in Working Capital
546.00
55.00
1,646.00
139.00
2,014.00
238
Net Operating Cash Flow
1,075.00
359.00
554.00
2,628.00
3,327.00
2,013
Capital Expenditures
146.00
450.00
203.00
544.00
341.00
Sale of Fixed Assets & Businesses
17,243.00
2.00
-
4.00
104,537.00
Purchase/Sale of Investments
-
95.00
77.00
-
9,331.00
Net Investing Cash Flow
17,097.00
4,756.00
126.00
3,666.00
94,865.00
Issuance/Reduction of Debt, Net
7,000.00
495.00
1,311.00
1,415.00
69,639.00
Net Financing Cash Flow
7,000.00
495.00
1,311.00
1,415.00
69,639.00
Net Change in Cash
11,161.00
4,729.00
801.00
2,681.00
28,491.00
Free Cash Flow
929.00
91.00
351.00
2,084.00
2,986.00
Net Assets from Acquisitions
-
4,213.00
-
-
-
Exchange Rate Effect
11.00
163.00
82.00
228.00
62.00
Other Uses
-
-
-
3,126.00
-
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