HupSteel Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,551.00
7,951.00
19,094.00
720.00
4,659.00
Depreciation, Depletion & Amortization
1,690.00
1,665.00
1,979.00
2,011.00
1,922.00
Other Funds
100.00
2,317.00
1,385.00
366.00
2,417.00
Funds from Operations
5,141.00
3,969.00
15,730.00
3,097.00
4,164.00
Changes in Working Capital
20,352.00
14,660.00
27,434.00
1,426.00
9,497.00
Net Operating Cash Flow
25,493.00
10,691.00
11,704.00
1,671.00
5,333.00
Capital Expenditures
299.00
199.00
100.00
199.00
-
Sale of Fixed Assets & Businesses
146.00
2.00
8.00
7.00
-
Purchase/Sale of Investments
14,211.00
9,435.00
1,559.00
196.00
3,008.00
Net Investing Cash Flow
14,364.00
9,632.00
1,651.00
388.00
3,008.00
Cash Dividends Paid - Total
6,182.00
6,167.00
617.00
1,228.00
4,882.00
Issuance/Reduction of Debt, Net
2,831.00
440.00
176.00
444.00
417.00
Net Financing Cash Flow
9,546.00
6,607.00
441.00
2,212.00
4,816.00
Net Change in Cash
1,482.00
5,750.00
9,434.00
1,050.00
6,886.00
Free Cash Flow
25,194.00
10,492.00
11,604.00
1,472.00
5,333.00
Change in Capital Stock
533.00
-
-
540.00
351.00
Exchange Rate Effect
101.00
202.00
178.00
121.00
255.00
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