SingHaiyi Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
36,048.00
23,100.00
1,700.00
11,099.00
20,867.00
Funds from Operations
11,822.00
5,972.00
18,472.00
2,511.00
64,708.00
616
Changes in Working Capital
101,528.00
147,117.00
88,114.00
28,977.00
130,150.00
1,036,413
Net Operating Cash Flow
89,706.00
141,145.00
106,586.00
26,466.00
194,858.00
1,035,797
Capital Expenditures
35,111.00
1,043.00
5,937.00
3,210.00
11,319.00
Sale of Fixed Assets & Businesses
3,021.00
7,551.00
-
-
4,516.00
Purchase/Sale of Investments
19,190.00
162,047.00
89,792.00
128,476.00
119,259.00
Net Investing Cash Flow
203,785.00
169,259.00
95,729.00
125,266.00
126,142.00
Cash Dividends Paid - Total
-
-
5,726.00
5,741.00
8,611.00
Issuance/Reduction of Debt, Net
27,825.00
349,609.00
125,351.00
147,365.00
81,256.00
Net Financing Cash Flow
300,386.00
326,410.00
132,777.00
141,361.00
74,215.00
Net Change in Cash
6,856.00
20,348.00
122,089.00
10,713.00
142,328.00
Free Cash Flow
124,817.00
142,188.00
100,649.00
23,256.00
183,539.00
Net Assets from Acquisitions
56,705.00
-
-
-
80.00
Change in Capital Stock
236,513.00
99.00
-
646.00
143,215.00
Exchange Rate Effect
39.00
4,342.00
169.00
342.00
603.00
Other Uses
95,800.00
13,720.00
-
-
-
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