Hiap Hoe Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,502.00
331,978.20
10,776.30
54,713.30
94,991.70
3,641.20
Depreciation, Depletion & Amortization
1,756.90
18,399.20
22,667.90
20,736.50
23,641.40
27,749
Other Funds
123,825.40
17.70
32.30
32.20
31.70
11,685.80
Funds from Operations
78,577.80
3,128.00
1,765.30
5,643.10
57,470.20
35,793.60
Changes in Working Capital
39,453.50
56,176.30
1,849.60
89,466.90
60,443.10
35,120.40
Net Operating Cash Flow
118,031.30
59,304.30
84.30
83,823.80
117,913.30
70,914.10
Capital Expenditures
30,133.90
2,410.90
12,194.40
30,885.50
10,217.00
Sale of Fixed Assets & Businesses
-
149.30
72,506.10
93,790.50
399.50
Purchase/Sale of Investments
154,599.80
104,762.20
5,452.80
65,320.50
21,253.10
Net Investing Cash Flow
184,733.70
304,412.20
66,234.10
132,800.30
107,711.30
Cash Dividends Paid - Total
7,990.60
3,764.50
4,705.60
4,705.60
7,058.40
Issuance/Reduction of Debt, Net
46,198.90
166,539.20
57,398.50
52,994.50
41,526.60
Net Financing Cash Flow
162,033.70
162,757.10
62,136.30
57,732.30
34,436.50
Net Change in Cash
95,331.30
82,350.90
4,064.40
8,705.80
44,512.60
Free Cash Flow
87,897.40
56,893.40
12,110.10
114,709.30
107,696.30
Net Assets from Acquisitions
-
197,388.40
45.50
33.60
79,512.90
Other Sources
-
-
515.10
4,608.40
2,872.20
Exchange Rate Effect
-
-
117.70
50.00
125.80
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