600 — Hyflux Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for Hyflux, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | C2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.6 | 53.1 | 50 | 9.61 | -116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.4 | -81.3 | 9.62 | 53 | 48.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -561 | -230 | -125 | -397 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -422 | -226 | -43.7 | -272 | -214 |
| Capital Expenditures | -13.5 | -13.8 | -28.8 | -36.3 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | 220 | -74.8 | -110 | 349 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | 206 | -104 | -146 | 333 |
| Financing Cash Flow Items | -34.8 | 420 | -43.6 | 202 | -385 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 210 | 59.5 | 384 | -47.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -266 | 199 | -83.6 | -38.2 | 64.1 |