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    Hyflux Ltd (600.SI)

    -SES
    0.51 Down 0.01(0.97%) Feb 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 57,000   44,000   61,000   53,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  15,000  13,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(18,000)(23,000)79,000  26,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(11,000)(5,000)(8,000)2,000  
    Changes In Other Operating Activities(202,000)(461,000)(498,000)(214,000)
    Total Cash Flow From Operating Activities (226,000) (422,000) (234,000) (56,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(7,000)(39,000)(53,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 206,000   (26,000) (39,000) (59,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities49,000  (5,000)(8,000)(32,000)
    Total Cash Flows From Financing Activities 210,000   168,000   131,000   535,000  
    Effect Of Exchange Rate Changes9,000  14,000  (15,000) -  
    Change In Cash and Cash Equivalents 199,000   (266,000) (158,000) 419,000  

    Currency in SGD.