600 — Hyflux Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesMicro Cap
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 |