Hyflux Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyflux Ltd generated cash of -$249,147,710, which is less than the previous year. Cash used in financing activities reached the amount of $42,899,580 last year. Net change in cash is therefore $5,162,828.
Cash Flow
| 2015 | -80.31M | -72.29M | 90.79M |
|---|---|---|---|
| 2017 | -249.14M | 253.08M | 42.89M |
HYFXF Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 229.92M | 0 |
Operating activities | ||
Net income | -48.83M | 18.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 21.64M | -13.65M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -55.97M | -1.13M |
Inventories | -5.48M | -262.22K |
Accounts payable | -56.77M | 20.91M |
Cash generated by operating activities | -249.14M | -80.31M |
Investing activities | ||
Purchases Of Investments | -18.33M | -43.01M |
Investments In Property Plant And Equipment | -11.95M | -20.28M |
Acquisitions Net | 81.08M | -16.10M |
Cash generated by investing activities | 253.08M | -72.29M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -19.42M | -29.98M |
Repurchases of common stock | -295M | -23.99M |
Repayments of term debt | 402.12M | 137.69M |
Cash used in financing activities | 42.89M | 90.79M |
Net Change In Cash | 5.16M | -61.82M |
Cash at end of period | 235.08M | -61.82M |