Business & Consumer Services » Business Services | Hai Leck Holdings Ltd.

Hai Leck Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,718.00
19,932.00
11,876.00
15,160.00
9,094.00
774
Depreciation, Depletion & Amortization
4,707.00
5,010.00
5,583.00
6,108.00
6,637.00
6,599
Other Funds
232.00
-
222.00
-
-
2,409
Funds from Operations
20,634.00
23,768.00
11,409.00
15,705.00
17,394.00
4,964
Changes in Working Capital
11,098.00
11,941.00
12,541.00
6,669.00
835.00
6,722
Net Operating Cash Flow
9,536.00
11,827.00
23,950.00
9,036.00
18,229.00
11,686
Capital Expenditures
2,434.00
13,567.00
11,325.00
4,055.00
5,946.00
Sale of Fixed Assets & Businesses
141.00
358.00
527.00
910.00
393.00
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
1,293.00
13,209.00
10,798.00
3,145.00
5,553.00
Cash Dividends Paid - Total
-
12,045.00
16,366.00
10,230.00
10,236.00
Issuance/Reduction of Debt, Net
3.00
-
59.00
78.00
79.00
Net Financing Cash Flow
3,845.00
1,975.00
14,478.00
10,300.00
10,248.00
Net Change in Cash
12,088.00
3,357.00
1,326.00
4,409.00
2,428.00
Free Cash Flow
7,108.00
1,740.00
12,625.00
5,067.00
12,618.00
Change in Capital Stock
4,080.00
10,070.00
2,169.00
8.00
67.00

About Hai Leck Holdings

View Profile
Address
47 Tuas View Circuit
Singapore CE 637357
Singapore
Employees -
Website http://www.haileck.com
Updated 07/08/2019
Hai Leck Holdings Ltd. engages in investment with interests in the provision of managerial, administrative, supervisory, and consultancy services. It operates through the following segments: Project Services, Maintenance Services, and Contract Centre Services. The Project Services segment includes mechanical engineering, scaffolding, corrosion prevention, thermal insulation, refractory, passive fireproofing, and general civil engineering services.

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