Hyflux Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,623.00
53,060.00
49,954.00
9,608.00
115,560.00
Depreciation, Depletion & Amortization
18,306.00
17,119.00
19,372.00
62,503.00
21,950.00
Other Funds
3,916.00
470,928.00
-
-
-
Funds from Operations
332,507.00
46,383.00
4,479.00
22,035.00
174,949.00
Changes in Working Capital
125,837.00
221,452.00
118,424.00
394,118.00
158,012.00
Net Operating Cash Flow
458,344.00
267,835.00
113,945.00
372,083.00
332,961.00
Capital Expenditures
13,466.00
13,800.00
28,779.00
36,250.00
15,982.00
Sale of Fixed Assets & Businesses
70.00
169,536.00
23,101.00
5,762.00
108,365.00
Purchase/Sale of Investments
964.00
35,462.00
50,874.00
118,483.00
245,835.00
Net Investing Cash Flow
29,241.00
196,763.00
102,564.00
148,971.00
338,218.00
Cash Dividends Paid - Total
50,437.00
51,579.00
42,540.00
33,486.00
25,959.00
Issuance/Reduction of Debt, Net
269,364.00
150,412.00
195,339.00
571,253.00
83,290.00
Net Financing Cash Flow
224,534.00
258,856.00
128,806.00
537,767.00
57,331.00
Net Change in Cash
248,669.00
196,900.00
83,566.00
13,005.00
55,523.00
Free Cash Flow
465,048.00
279,690.00
141,556.00
407,085.00
348,557.00
Net Assets from Acquisitions
14,881.00
-
45,942.00
-
-
Other Sources
-
5,565.00
-
-
-
Change in Capital Stock
1,691.00
10,081.00
23,993.00
-
-
Exchange Rate Effect
14,382.00
9,116.00
4,137.00
3,708.00
7,065.00
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