Huationg Global Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,327.90
6,276.70
5,939.00
5,090.00
8,511.00
7,139
Depreciation, Depletion & Amortization
9,308.60
10,367.10
13,441.00
15,066.00
15,171.00
15,260
Other Funds
253.30
2,148.40
-
-
-
1,805
Funds from Operations
14,385.20
17,832.10
19,801.00
18,863.00
24,808.00
24,204
Changes in Working Capital
6,421.00
5,048.30
4,414.00
3,792.00
39,098.00
18,320
Net Operating Cash Flow
7,964.20
12,783.80
15,387.00
15,071.00
14,290.00
5,884
Capital Expenditures
369.60
3,231.80
4,712.00
1,746.00
3,744.00
Sale of Fixed Assets & Businesses
805.50
540.60
4,869.00
-
998.00
Purchase/Sale of Investments
-
1,253.70
1,337.00
824.00
50.00
Net Investing Cash Flow
435.90
3,944.90
1,494.00
922.00
2,696.00
Cash Dividends Paid - Total
-
5,500.00
454.00
454.00
606.00
Issuance/Reduction of Debt, Net
1,784.20
6,671.40
13,986.00
18,191.00
7,507.00
Net Financing Cash Flow
1,031.00
5,007.20
14,440.00
18,645.00
6,901.00
Net Change in Cash
7,369.20
3,831.60
2,441.00
4,496.00
10,085.00
Free Cash Flow
7,594.70
9,552.00
10,675.00
13,393.00
17,995.00
Change in Capital Stock
500.00
5,015.80
-
-
-
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