Hong Fok Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,584.00
5,374.00
409.00
2,276.00
1,338.00
Funds from Operations
24,491.00
5,677.00
29,735.00
7,868.00
14,071.00
25,631
Changes in Working Capital
97,793.00
115,246.00
43,174.00
6,851.00
2,802.00
31,543
Net Operating Cash Flow
73,302.00
120,923.00
13,439.00
1,017.00
11,269.00
57,174
Capital Expenditures
20,933.00
23,498.00
32,246.00
62,904.00
61,219.00
Sale of Fixed Assets & Businesses
-
33,864.00
102,380.00
2.00
47.00
Purchase/Sale of Investments
69.00
4.00
-
-
-
Net Investing Cash Flow
84,494.00
10,466.00
70,757.00
62,743.00
62,567.00
Cash Dividends Paid - Total
3,780.00
9,450.00
12,601.00
6,930.00
6,930.00
Issuance/Reduction of Debt, Net
109,209.00
61,784.00
1,949.00
15,662.00
61,514.00
Net Financing Cash Flow
103,845.00
76,525.00
14,141.00
24,868.00
53,246.00
Net Change in Cash
53,292.00
55,602.00
70,688.00
86,389.00
26,734.00
Free Cash Flow
94,235.00
97,425.00
18,807.00
63,921.00
72,488.00
Net Assets from Acquisitions
-
-
-
-
18.00
Other Sources
-
96.00
652.00
160.00
-
Change in Capital Stock
-
83.00
-
-
-
Exchange Rate Effect
659.00
738.00
633.00
2,239.00
6,144.00
Other Uses
63,492.00
-
29.00
1.00
1,377.00
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