Heeton Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
6,637.00
Funds from Operations
1,898.00
2,747.00
951.00
9,336.00
3,294.00
3,885
Changes in Working Capital
10,305.00
7,295.00
16,231.00
16,088.00
46,040.00
19,733
Net Operating Cash Flow
8,407.00
4,548.00
15,280.00
6,752.00
42,746.00
15,848
Capital Expenditures
198.00
26,367.00
38,398.00
27,986.00
17,801.00
Sale of Fixed Assets & Businesses
-
-
-
7,057.00
-
Purchase/Sale of Investments
-
2,092.00
200.00
25,145.00
23,982.00
Net Investing Cash Flow
6,705.00
111,931.00
9,421.00
2,474.00
41,783.00
Cash Dividends Paid - Total
2,910.00
4,835.00
1,612.00
1,952.00
1,952.00
Issuance/Reduction of Debt, Net
84,467.00
95,460.00
18,703.00
18,177.00
6,964.00
Net Financing Cash Flow
81,557.00
90,625.00
7,506.00
16,225.00
2,279.00
Net Change in Cash
66,445.00
16,758.00
17,195.00
5,442.00
1,144.00
Free Cash Flow
8,605.00
21,819.00
53,678.00
34,738.00
24,945.00
Net Assets from Acquisitions
-
53,681.00
-
-
-
Other Sources
-
-
28,777.00
-
-
Change in Capital Stock
-
-
27,821.00
-
-
Exchange Rate Effect
-
-
-
1,557.00
172.00
Other Uses
6,507.00
29,791.00
-
6,690.00
-
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