Also trades as: HYFXY (OTC) · $vol 0M
HYFXF OTC
Hyflux Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$249M
+3.3% ▲
Capital Expenditures
$12M
+52.3% ▲
Free Cash Flow
-$261M
+7.6% ▲
Dividends Paid
$19M
+16.2% ▲
Buybacks
$295M
+0.0% ▲
Net Change in Cash
$5M
-55.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $19M | $54M | -$49M |
| Depreciation & Amort. | -$14M | $12M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$83M | -$273M | -$118M |
| Other Non-Cash Items | -$46M | $246M | $58M |
| Operating Cash Flow | -$80M | -$258M | -$249M |
| — Investing Activities — | |||
| Capital Expenditures | -$20M | -$25M | -$12M |
| Acquisitions (Net) | -$16M | $4M | $81M |
| Investment Purchases | -$43M | -$82M | -$18M |
| Investment Sales | $7M | $383K | $202M |
| Other Investing | -$49K | $0 | $0 |
| Investing Cash Flow | -$72M | -$103M | $253M |
| — Financing Activities — | |||
| Net Debt Issuance | $138M | $256M | $402M |
| Stock Repurchased | -$24M | $0 | -$295M |
| Dividends Paid | -$30M | -$23M | -$19M |
| Other Financing | -$24M | $139M | -$155M |
| Financing Cash Flow | $91M | $372M | $43M |
| Net Change in Cash | -$62M | $12M | $5M |
| Cash End of Period | -$62M | $230M | $235M |
| Free Cash Flow | -$101M | -$283M | -$261M |