600 — Hyflux Cashflow Statement

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UtilitiesMicro 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