Enviro-Hub Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,990.00
32,379.00
9,577.00
12,188.00
40,589.00
3,691
Depreciation, Depletion & Amortization
4,988.00
4,596.00
4,068.00
3,629.00
3,142.00
2,084
Other Funds
30,996.00
12,678.00
-
-
4,547.00
5,855
Funds from Operations
6,220.00
3,592.00
6,684.00
1,378.00
195.00
80
Changes in Working Capital
2,116.00
288.00
628.00
5,782.00
1,488.00
5,359
Net Operating Cash Flow
8,336.00
3,304.00
6,056.00
7,160.00
1,683.00
5,439
Capital Expenditures
2,653.00
1,954.00
452.00
125.00
1,224.00
Sale of Fixed Assets & Businesses
5,226.00
5,773.00
1,224.00
3,620.00
56,082.00
Purchase/Sale of Investments
25,443.00
9,538.00
472.00
3,416.00
24,026.00
Net Investing Cash Flow
73,260.00
942.00
2,727.00
7,199.00
51,569.00
Issuance/Reduction of Debt, Net
39,333.00
9,127.00
3,390.00
14,646.00
30,519.00
Net Financing Cash Flow
74,839.00
3,551.00
3,390.00
14,646.00
35,066.00
Net Change in Cash
6,973.00
231.00
148.00
267.00
18,159.00
Free Cash Flow
10,989.00
5,258.00
6,508.00
7,035.00
459.00
Net Assets from Acquisitions
50,390.00
14,000.00
-
-
32,539.00
Other Sources
-
-
2,427.00
288.00
5,224.00
Change in Capital Stock
4,510.00
-
-
-
-
Exchange Rate Effect
216.00
464.00
87.00
20.00
27.00
Other Uses
-
299.00
-
-
-
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