Ho Bee Land Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
15,884.00
2,450.00
1,100.00
750.00
100.00
Funds from Operations
35,878.00
32,117.00
76,078.00
76,968.00
149,352.00
216,111
Changes in Working Capital
59,257.00
48,703.00
119,515.00
70,990.00
10,062.00
61,781
Net Operating Cash Flow
95,135.00
16,586.00
43,437.00
147,958.00
159,414.00
277,892
Capital Expenditures
277,530.00
470,562.00
631,882.00
983.00
4,541.00
Sale of Fixed Assets & Businesses
162,107.00
-
66,049.00
81.00
167,237.00
Purchase/Sale of Investments
60,667.00
16,219.00
12,924.00
3,325.00
5,826.00
Net Investing Cash Flow
54,756.00
486,781.00
578,757.00
18,911.00
73,666.00
Cash Dividends Paid - Total
33,838.00
53,405.00
33,357.00
46,636.00
39,943.00
Issuance/Reduction of Debt, Net
7,350.00
457,622.00
663,850.00
77,294.00
2,459.00
Net Financing Cash Flow
85,222.00
395,748.00
626,818.00
125,751.00
42,502.00
Net Change in Cash
44,951.00
107,604.00
4,616.00
39,691.00
42,851.00
Free Cash Flow
182,395.00
487,148.00
675,319.00
146,975.00
154,873.00
Net Assets from Acquisitions
-
-
-
-
230,536.00
Other Sources
-
-
-
23,138.00
-
Change in Capital Stock
42,850.00
6,019.00
2,575.00
1,071.00
-
Exchange Rate Effect
108.00
15.00
8.00
1,427.00
395.00
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