Hong Leong Asia Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,970.00
237,375.00
81,241.00
61,351.00
172,283.00
198,775
Depreciation, Depletion & Amortization
117,808.00
132,632.00
144,690.00
136,373.00
126,542.00
108,204
Other Funds
52,387.00
88,416.00
63,845.00
51,216.00
56,774.00
9,766
Funds from Operations
405,192.00
403,715.00
320,555.00
268,491.00
290,677.00
297,213
Changes in Working Capital
263,358.00
351,427.00
57,427.00
169,237.00
100,454.00
215,684
Net Operating Cash Flow
141,834.00
52,288.00
377,982.00
437,728.00
190,223.00
81,529
Capital Expenditures
141,335.00
177,244.00
132,972.00
88,688.00
78,752.00
Sale of Fixed Assets & Businesses
10,337.00
8,162.00
58,620.00
4,243.00
80,561.00
Purchase/Sale of Investments
43,797.00
22,610.00
31,104.00
4,009.00
7,142.00
Net Investing Cash Flow
263,867.00
25,530.00
128,529.00
90,340.00
3,178.00
Cash Dividends Paid - Total
11,217.00
14,956.00
11,217.00
3,739.00
3,739.00
Issuance/Reduction of Debt, Net
55,993.00
29,438.00
52,079.00
255,620.00
192,430.00
Net Financing Cash Flow
7,611.00
132,810.00
40,035.00
310,575.00
131,917.00
Net Change in Cash
93,631.00
102,335.00
198,078.00
6,913.00
316,546.00
Free Cash Flow
21,838.00
119,383.00
246,295.00
349,297.00
112,909.00
Net Assets from Acquisitions
835.00
12,329.00
24,056.00
1,886.00
1,695.00
Other Sources
4,039.00
135,282.00
983.00
-
10,206.00
Change in Capital Stock
-
-
87,106.00
-
-
Exchange Rate Effect
36,013.00
3,717.00
11,340.00
29,900.00
8,772.00
Other Uses
92,276.00
2,011.00
-
-
-

About Hong Leong Asia

View Profile
Address
16 Raffles Quay
Singapore CE 048581
Singapore
Employees -
Website http://www.hlasia.com.sg
Updated 07/08/2019
Hong Leong Asia Ltd. is an investment holding company, which engages in the manufacturing and distribution of consumer products, air-conditioning systems, diesel engines and related products, industrial packaging products, building materials, and of investment holding and dealing. It operates through the following segments: Diesel Engines, Building Materials, Consumer Products, Industrial Packaging, Air-Conditioning Systems, and Other. The Diesel Engines segment manufactures and distributes diesel engines and automobile spare parts.