Hafary Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,012.00
10,747.00
22,828.00
9,502.00
9,839.00
11,989
Depreciation, Depletion & Amortization
1,423.00
2,661.00
4,710.00
4,222.00
5,976.00
4,862
Other Funds
180.00
172.00
1,362.00
1,332.00
244.00
2,641
Funds from Operations
10,477.00
10,536.00
24,763.00
8,290.00
11,638.00
14,210
Changes in Working Capital
13,293.00
3,214.00
15,572.00
5,112.00
2,450.00
2,613
Net Operating Cash Flow
2,816.00
7,322.00
9,191.00
13,402.00
9,188.00
11,597
Capital Expenditures
21,526.00
17,949.00
26,780.00
28,776.00
3,806.00
Sale of Fixed Assets & Businesses
35,359.00
1,233.00
503.00
177.00
252.00
Purchase/Sale of Investments
2,919.00
1,058.00
2,162.00
4,932.00
2,434.00
Net Investing Cash Flow
2,375.00
17,319.00
28,439.00
33,531.00
4,593.00
Cash Dividends Paid - Total
8,280.00
21,450.00
9,867.00
4,290.00
4,298.00
Issuance/Reduction of Debt, Net
7,741.00
26,893.00
31,362.00
19,038.00
1,033.00
Net Financing Cash Flow
5,040.00
5,271.00
22,857.00
16,080.00
3,021.00
Net Change in Cash
4,599.00
4,726.00
3,674.00
4,093.00
1,558.00
Free Cash Flow
24,342.00
10,627.00
17,589.00
15,374.00
5,382.00
Other Sources
-
6,528.00
-
-
1,395.00
Change in Capital Stock
5,759.00
-
-
-
-
Exchange Rate Effect
-
-
65.00
44.00
16.00
Other Uses
8,539.00
6,073.00
-
-
-
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