Hour Glass Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
70,828.00
75,404.00
66,968.00
62,994.00
64,759.00
90,049
Depreciation, Depletion & Amortization
6,682.00
7,762.00
6,763.00
7,515.00
7,490.00
6,648
Other Funds
254.00
300.00
240.00
346.00
1,000.00
20,902
Funds from Operations
57,660.00
58,820.00
47,005.00
53,543.00
58,399.00
75,795
Changes in Working Capital
6,677.00
21,675.00
25,686.00
12,992.00
22,250.00
7,523
Net Operating Cash Flow
64,337.00
37,145.00
21,319.00
66,535.00
80,649.00
68,272
Capital Expenditures
11,670.00
6,604.00
10,866.00
9,422.00
6,468.00
Sale of Fixed Assets & Businesses
136.00
95.00
182.00
2.00
1.00
Purchase/Sale of Investments
-
43,375.00
-
-
68.00
Net Investing Cash Flow
11,534.00
62,712.00
12,299.00
9,420.00
6,535.00
Cash Dividends Paid - Total
12,925.00
14,100.00
15,510.00
14,100.00
14,100.00
Issuance/Reduction of Debt, Net
1,352.00
20,025.00
3,184.00
12,977.00
-
Net Financing Cash Flow
14,531.00
5,625.00
12,566.00
27,423.00
15,100.00
Net Change in Cash
36,843.00
18,047.00
4,434.00
30,951.00
55,647.00
Free Cash Flow
53,066.00
30,541.00
10,453.00
57,113.00
74,868.00
Net Assets from Acquisitions
-
12,828.00
1,615.00
-
-
Exchange Rate Effect
1,429.00
1,895.00
888.00
1,259.00
3,367.00
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