HG Metal Manufacturing Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,204.00
16,934.00
5,636.00
896.00
11,953.00
3,909
Depreciation, Depletion & Amortization
2,354.00
2,506.00
2,451.00
2,568.00
2,577.00
2,760
Other Funds
616.00
-
-
-
-
246
Funds from Operations
2,077.00
1,236.00
1,937.00
393.00
833.00
903
Changes in Working Capital
28,908.00
70,154.00
6,349.00
8,127.00
13,411.00
12,890
Net Operating Cash Flow
30,985.00
68,918.00
4,412.00
7,734.00
12,578.00
13,793
Capital Expenditures
4,176.00
996.00
774.00
360.00
347.00
Sale of Fixed Assets & Businesses
39,156.00
4,789.00
175.00
722.00
43.00
Purchase/Sale of Investments
-
-
344.00
-
39,650.00
Net Investing Cash Flow
35,622.00
3,564.00
344.00
362.00
39,113.00
Cash Dividends Paid - Total
3,208.00
1,069.00
-
-
637.00
Issuance/Reduction of Debt, Net
2,687.00
49,352.00
6,054.00
5,120.00
2,180.00
Net Financing Cash Flow
6,511.00
35,683.00
6,075.00
5,429.00
16,196.00
Net Change in Cash
1,744.00
36,538.00
2,147.00
12,772.00
10,604.00
Free Cash Flow
35,125.00
67,932.00
3,688.00
8,092.00
12,923.00
Net Assets from Acquisitions
-
390.00
94.00
-
233.00
Other Sources
642.00
161.00
5.00
-
-
Change in Capital Stock
-
14,738.00
21.00
309.00
13,379.00
Exchange Rate Effect
130.00
261.00
140.00
29.00
265.00
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