Hyflux Ltd (HYFXF)
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| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | -249.14 Million | -257.55 Million | -80.31 Million |
| Net Income | -48.83 Million | 54.42 Million | 18.89 Million |
| Depreciation & Amortization | 21.64 Million | 12.45 Million | -13.65 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -118.23 Million | -272.8 Million | -83.47 Million |
| Other non-cash items | 57.8 Million | 246.09 Million | -45.71 Million |
| Investing Cash Flow | 253.08 Million | -103.11 Million | -72.29 Million |
| Investments in PPE | -11.95 Million | -25.09 Million | -20.28 Million |
| Acquisitions | 81.08 Million | 3.98 Million | -16.1 Million |
| Investment purchases | -18.33 Million | -82.39 Million | -43.01 Million |
| Sales/Maturities of investments | 202.28 Million | 382.77 Thousand | 7.15 Million |
| Other Investing Activities | - | - | -49.34 Thousand |
| Financing Cash Flow | 42.89 Million | 372.23 Million | 90.79 Million |
| Debt repayment | -62.32 Million | -395.41 Million | -137.69 Million |
| Dividends payments | -19.42 Million | -23.17 Million | -29.98 Million |
| Common Stock Repurchased | - | - | -16.91 Million |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -55.97 Million | -473.67 Million | -1.13 Million |
| Accounts payables | -56.77 Million | 196.13 Million | 20.91 Million |
| Inventory | -5.48 Million | 4.74 Million | -262.22 Thousand |
| Other working capital | - | -473.19 Million | -102.99 Million |
| Cash at beginning of period | 229.92 Million | 218.35 Million | - |
| Cash at end of period | 235.08 Million | 229.92 Million | -61.82 Million |
| Capital Expenditure | -11.95 Million | -25.09 Million | -20.28 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5.16 Million | 11.56 Million | -61.82 Million |
| Free Cash Flow | -261.1 Million | -282.64 Million | -100.6 Million |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -48.83 Million | 54.42 Million | 18.89 Million |
| Depreciation & Amortization | 21.64 Million | 12.45 Million | -13.65 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -118.23 Million | -272.8 Million | -83.47 Million |
| Other non-cash items | 57.8 Million | 246.09 Million | -45.71 Million |
| Investing Cash Flow | 253.08 Million | -103.11 Million | -72.29 Million |
| Investments in PPE | -11.95 Million | -25.09 Million | -20.28 Million |
| Acquisitions | 81.08 Million | 3.98 Million | -16.1 Million |
| Investment purchases | -18.33 Million | -82.39 Million | -43.01 Million |
| Sales/Maturities of investments | 202.28 Million | 382.77 Thousand | 7.15 Million |
| Other Investing Activities | - | - | -49.34 Thousand |
| Financing Cash Flow | 42.89 Million | 372.23 Million | 90.79 Million |
| Debt repayment | -62.32 Million | -395.41 Million | -137.69 Million |
| Dividends payments | -19.42 Million | -23.17 Million | -29.98 Million |
| Common Stock Repurchased | - | - | -16.91 Million |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -55.97 Million | -473.67 Million | -1.13 Million |
| Accounts payables | -56.77 Million | 196.13 Million | 20.91 Million |
| Inventory | -5.48 Million | 4.74 Million | -262.22 Thousand |
| Other working capital | - | -473.19 Million | -102.99 Million |
| Cash at beginning of period | 229.92 Million | 218.35 Million | - |
| Cash at end of period | 235.08 Million | 229.92 Million | -61.82 Million |
| Capital Expenditure | -11.95 Million | -25.09 Million | -20.28 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5.16 Million | 11.56 Million | -61.82 Million |
| Free Cash Flow | -261.1 Million | -282.64 Million | -100.6 Million |
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