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Hyflux Ltd
SGX:600

Watchlist Manager
Hyflux Ltd
SGX:600
Watchlist
Price: 0.21 SGD Market Closed
Market Cap: S$181.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hyflux Ltd

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Cash Flow Statement
Currency: SGD
Jun-2002 Dec-2002 Mar-2003 Jun-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018
Operating Cash Flow
Net Income
9
12
14
17
20
21
21
28
30
39
52
57
50
47
31
20
22
12
15
21
39
42
63
78
70
72
73
69
83
83
86
87
100
101
90
81
62
65
67
71
76
76
75
85
52
80
120
101
53
22
(11)
(11)
50
50
27
31
10
1
(30)
(67)
(116)
(139)
(233)
(1 210)
Depreciation & Amortization
0
2
3
4
2
2
3
3
4
3
3
4
4
4
4
5
5
6
6
7
7
8
8
8
10
10
11
11
17
17
18
20
28
29
31
31
37
36
35
35
24
24
23
46
42
45
46
23
33
31
32
32
22
27
38
51
63
58
45
33
22
22
22
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
2
1
2
2
3
3
3
3
3
8
8
8
4
4
4
4
4
0
2
2
2
2
2
1
1
2
2
2
3
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
2
2
1
1
2
2
2
2
(5)
(16)
(21)
(24)
(17)
(3)
1
4
(5)
(9)
(7)
3
8
11
14
15
16
13
10
14
13
17
21
(8)
(7)
(6)
(13)
14
18
11
21
22
23
31
45
44
3
(76)
(86)
(81)
(48)
28
13
10
19
35
49
53
48
47
61
48
63
52
952
Cash Taxes Paid
1
2
2
2
1
0
0
0
0
0
0
1
(0)
(0)
0
(0)
1
2
2
1
2
1
1
2
1
3
6
7
8
9
8
7
8
7
9
10
7
8
10
9
11
12
10
9
7
4
5
8
9
10
9
7
7
7
5
4
3
6
9
13
11
8
(1)
(15)
Cash Interest Paid
0
0
0
1
0
0
0
0
1
1
1
1
3
3
6
5
9
10
7
10
9
10
13
13
12
12
12
12
9
8
11
15
16
23
18
20
18
21
22
26
30
34
34
36
39
43
45
47
51
50
51
48
49
64
56
59
64
56
76
82
88
90
88
83
Change in Working Capital
(16)
(12)
(15)
(3)
3
(0)
(6)
(19)
(29)
(47)
(57)
(20)
(5)
(12)
20
(16)
(45)
(46)
(74)
(100)
29
74
66
42
(65)
(150)
(92)
(84)
(53)
(37)
(124)
(96)
(170)
(193)
(124)
(173)
(169)
(133)
(270)
(276)
(355)
(484)
(485)
(619)
(561)
(458)
(384)
(241)
(230)
(208)
(250)
(186)
(125)
(148)
(212)
(321)
(397)
(430)
(371)
(295)
(169)
(127)
81
180
Cash from Operating Activities
(4)
N/A
3
N/A
3
-16%
19
+573%
26
+37%
25
-5%
19
-25%
15
-23%
6
-57%
(8)
N/A
(17)
-101%
20
N/A
26
+28%
22
-17%
53
+145%
10
-80%
(14)
N/A
(34)
-141%
(62)
-84%
(79)
-27%
78
N/A
131
+68%
147
+12%
142
-3%
30
-79%
(53)
N/A
5
N/A
7
+24%
61
+820%
77
+27%
(2)
N/A
33
N/A
(49)
N/A
(70)
-42%
(9)
+87%
(74)
-690%
(56)
+24%
(15)
+74%
(157)
-966%
(150)
+5%
(234)
-56%
(362)
-55%
(357)
+1%
(443)
-24%
(422)
+5%
(331)
+22%
(293)
+11%
(203)
+31%
(226)
-12%
(203)
+10%
(201)
+1%
(152)
+24%
(44)
+71%
(51)
-17%
(112)
-119%
(190)
-70%
(272)
-43%
(324)
-19%
(308)
+5%
(268)
+13%
(214)
+20%
(180)
+16%
(78)
+56%
(57)
+27%
Investing Cash Flow
Capital Expenditures
0
(4)
(5)
(9)
(21)
(22)
(30)
(34)
(113)
(34)
(53)
(74)
(90)
(77)
(53)
(55)
(44)
(32)
(55)
(34)
(31)
(52)
(64)
(37)
(49)
(34)
4
(24)
(38)
(38)
(45)
(41)
(41)
(39)
(39)
(42)
(58)
(58)
(65)
(66)
(45)
(40)
(27)
(22)
(13)
(13)
(11)
(12)
(14)
(18)
(20)
(25)
(29)
(30)
(32)
(30)
(36)
(35)
(33)
(28)
(16)
(28)
(25)
(25)
Other Items
(6)
(2)
(1)
(2)
(1)
(17)
(31)
(48)
(1)
(78)
(54)
(8)
34
22
5
(17)
(16)
10
12
(9)
(112)
(153)
(146)
(137)
(43)
(38)
(37)
(50)
(55)
(24)
(47)
(27)
(55)
(56)
(68)
(50)
(1)
(6)
25
13
6
5
9
(13)
(13)
46
200
227
220
172
(13)
(85)
(75)
(112)
(84)
(107)
(110)
188
180
264
349
77
84
84
Cash from Investing Activities
(6)
N/A
(6)
+0%
(6)
-5%
(11)
-81%
(23)
-99%
(39)
-73%
(60)
-54%
(82)
-37%
(115)
-40%
(112)
+2%
(107)
+4%
(82)
+23%
(56)
+32%
(55)
+2%
(48)
+12%
(73)
-51%
(59)
+19%
(22)
+64%
(44)
-104%
(44)
0%
(142)
-224%
(205)
-44%
(211)
-3%
(174)
+18%
(92)
+47%
(71)
+22%
(32)
+55%
(74)
-127%
(93)
-26%
(61)
+34%
(92)
-49%
(68)
+26%
(96)
-41%
(95)
+1%
(107)
-13%
(91)
+15%
(59)
+35%
(65)
-9%
(40)
+38%
(53)
-32%
(39)
+26%
(35)
+10%
(18)
+50%
(35)
-100%
(26)
+26%
34
N/A
190
+461%
215
+13%
206
-4%
154
-25%
(32)
N/A
(110)
-239%
(104)
+6%
(142)
-37%
(117)
+18%
(137)
-18%
(146)
-6%
153
N/A
147
-4%
237
+61%
333
+41%
49
-85%
60
+21%
59
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
13
25
25
13
1
1
2
2
2
38
38
39
39
4
3
3
3
3
4
5
5
6
5
3
2
1
0
5
27
104
105
102
84
399
399
394
375
(42)
(50)
(47)
(30)
(7)
2
2
2
1
1
(10)
(20)
(22)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
5
6
6
(1)
31
88
74
137
129
81
92
29
6
(7)
4
39
28
91
152
140
150
125
72
51
117
82
136
135
115
96
173
162
120
45
264
206
187
461
74
263
330
227
370
252
126
4
(175)
(148)
(138)
(34)
206
195
237
127
59
256
580
592
567
402
107
184
89
Cash Paid for Dividends
0
(2)
0
(3)
(1)
0
(2)
(2)
(2)
0
(4)
(4)
(4)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(10)
(10)
(10)
0
(18)
(18)
(18)
0
(29)
(34)
(34)
0
(36)
(36)
(48)
0
(48)
(48)
(48)
0
(50)
(50)
(50)
0
(43)
(52)
(52)
(65)
(64)
(68)
(68)
(68)
(63)
(59)
(74)
(70)
(79)
(65)
(65)
0
(39)
(39)
Other
17
0
0
(1)
(0)
0
2
2
1
0
(1)
1
1
(0)
(1)
(4)
2
2
2
1
(8)
(10)
(12)
(13)
(13)
(13)
(12)
(13)
(9)
(8)
(11)
(15)
(17)
(23)
(18)
(20)
(18)
(21)
(22)
(26)
(37)
(41)
(43)
(39)
(35)
257
258
423
420
125
123
(47)
(44)
(58)
409
215
202
(105)
(583)
(401)
(385)
(71)
(231)
(196)
Cash from Financing Activities
17
N/A
16
-7%
23
+49%
10
-57%
11
+10%
31
+182%
89
+188%
76
-15%
139
+82%
129
-7%
114
-12%
127
+11%
65
-49%
41
-36%
(11)
N/A
(4)
+65%
37
N/A
25
-32%
89
+251%
150
+69%
130
-14%
139
+7%
109
-21%
54
-50%
31
-42%
97
+209%
53
-45%
106
+101%
113
+6%
117
+4%
160
+37%
228
+42%
213
-6%
147
-31%
389
+165%
607
+56%
535
-12%
492
-8%
349
-29%
(50)
N/A
131
N/A
211
+61%
128
-39%
283
+121%
168
-41%
334
+99%
220
-34%
197
-11%
210
+7%
(97)
N/A
3
N/A
67
+2 133%
60
-12%
96
+62%
460
+377%
203
-56%
384
+89%
405
+6%
(71)
N/A
101
N/A
(48)
N/A
(20)
+57%
(86)
-325%
(146)
-70%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
0
0
(2)
(3)
(4)
(5)
(2)
1
1
0
1
(1)
3
1
4
1
(3)
(5)
(8)
(6)
(15)
(13)
(15)
(17)
1
0
(2)
3
(20)
(15)
(5)
6
16
14
7
(12)
(7)
9
27
28
35
4
(13)
(9)
(18)
(4)
(10)
(4)
(5)
(7)
(1)
(0)
1
Net Change in Cash
6
N/A
13
+110%
20
+55%
17
-15%
15
-12%
17
+14%
49
+189%
9
-81%
29
+211%
9
-71%
(11)
N/A
65
N/A
35
-46%
6
-83%
(9)
N/A
(70)
-668%
(41)
+42%
(31)
+23%
(16)
+50%
29
N/A
65
+128%
66
+1%
44
-33%
26
-43%
(30)
N/A
(23)
+22%
27
N/A
36
+33%
75
+111%
124
+65%
60
-51%
178
+195%
55
-69%
(34)
N/A
256
N/A
443
+73%
419
-5%
411
-2%
154
-62%
(273)
N/A
(158)
+42%
(191)
-21%
(241)
-26%
(179)
+26%
(266)
-48%
44
N/A
105
+137%
203
+93%
199
-2%
(119)
N/A
(202)
-70%
(160)
+21%
(84)
+48%
(110)
-31%
223
N/A
(141)
N/A
(38)
+73%
225
N/A
(236)
N/A
65
N/A
64
-1%
(152)
N/A
(105)
+31%
(144)
-37%
Free Cash Flow
Free Cash Flow
(4)
N/A
(1)
+77%
(3)
-148%
10
N/A
5
-48%
3
-41%
(11)
N/A
(20)
-83%
(107)
-439%
(43)
+60%
(70)
-64%
(54)
+23%
(64)
-18%
(55)
+13%
(0)
+100%
(45)
-56 213%
(58)
-28%
(65)
-13%
(117)
-80%
(113)
+3%
47
N/A
79
+67%
83
+5%
105
+27%
(19)
N/A
(86)
-355%
10
N/A
(17)
N/A
22
N/A
39
+74%
(47)
N/A
(8)
+83%
(90)
-1 054%
(109)
-21%
(48)
+56%
(116)
-141%
(115)
+1%
(73)
+36%
(222)
-205%
(215)
+3%
(279)
-30%
(402)
-44%
(384)
+4%
(465)
-21%
(436)
+6%
(343)
+21%
(304)
+12%
(214)
+29%
(240)
-12%
(221)
+8%
(220)
+0%
(177)
+20%
(72)
+59%
(82)
-13%
(144)
-77%
(220)
-53%
(308)
-40%
(359)
-16%
(341)
+5%
(296)
+13%
(230)
+22%
(208)
+10%
(103)
+50%
(83)
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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