Hwa Hong Corporation Ltd
SGX:H19
Cash Flow Statement
Cash Flow Statement
Hwa Hong Corporation Ltd
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 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
4
|
6
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
10
|
11
|
14
|
15
|
12
|
11
|
7
|
3
|
7
|
8
|
11
|
12
|
7
|
7
|
5
|
5
|
8
|
6
|
8
|
6
|
5
|
6
|
4
|
5
|
7
|
4
|
5
|
6
|
5
|
16
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(5)
|
(5)
|
(2)
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(9)
|
(8)
|
(12)
|
(9)
|
(10)
|
(15)
|
(17)
|
(11)
|
(12)
|
(8)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
1
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(6)
|
(9)
|
(6)
|
(6)
|
(5)
|
(1)
|
(4)
|
(5)
|
(4)
|
(17)
|
|
Cash Taxes Paid |
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Change in Working Capital |
(0)
|
0
|
(9)
|
(8)
|
(9)
|
(9)
|
(5)
|
2
|
12
|
6
|
6
|
(3)
|
(8)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
3
|
(2)
|
4
|
3
|
(1)
|
4
|
(3)
|
(2)
|
1
|
(1)
|
4
|
2
|
7
|
2
|
(9)
|
(1)
|
|
Cash from Operating Activities |
5
N/A
|
1
-88%
|
(3)
N/A
|
(3)
+18%
|
(4)
-73%
|
(4)
+16%
|
(2)
+39%
|
7
N/A
|
11
+63%
|
7
-34%
|
4
-40%
|
(2)
N/A
|
(5)
-120%
|
(3)
+27%
|
(5)
-51%
|
(1)
+72%
|
0
N/A
|
2
+4 150%
|
2
+35%
|
1
-64%
|
1
+27%
|
3
+190%
|
8
+162%
|
8
+2%
|
8
-4%
|
7
-8%
|
0
-94%
|
8
+1 864%
|
7
-15%
|
2
-70%
|
5
+149%
|
(4)
N/A
|
(2)
+38%
|
2
N/A
|
2
-4%
|
6
+286%
|
5
-25%
|
8
+72%
|
3
-61%
|
(7)
N/A
|
(3)
+62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(5)
|
1
|
(0)
|
0
|
5
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(15)
|
(0)
|
0
|
(0)
|
14
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
92
|
1
|
5
|
4
|
8
|
8
|
(9)
|
1
|
(2)
|
(0)
|
10
|
(0)
|
5
|
21
|
42
|
5
|
(7)
|
(26)
|
(51)
|
(13)
|
(10)
|
(37)
|
(36)
|
(34)
|
(32)
|
8
|
21
|
29
|
13
|
(2)
|
(4)
|
(59)
|
(39)
|
(34)
|
(40)
|
11
|
9
|
7
|
6
|
12
|
27
|
|
Cash from Investing Activities |
92
N/A
|
(1)
N/A
|
3
N/A
|
4
+20%
|
7
+80%
|
4
-46%
|
(8)
N/A
|
0
N/A
|
(2)
N/A
|
5
N/A
|
10
+107%
|
(1)
N/A
|
5
N/A
|
21
+360%
|
42
+98%
|
5
-87%
|
(7)
N/A
|
(26)
-282%
|
(51)
-92%
|
(13)
+74%
|
(10)
+27%
|
(37)
-283%
|
(36)
+3%
|
(34)
+4%
|
(32)
+6%
|
8
N/A
|
20
+171%
|
28
+39%
|
13
-54%
|
(2)
N/A
|
(18)
-691%
|
(59)
-224%
|
(40)
+33%
|
(35)
+12%
|
(26)
+26%
|
11
N/A
|
9
-17%
|
7
-29%
|
5
-17%
|
12
+126%
|
27
+117%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(30)
|
(15)
|
(18)
|
(2)
|
(2)
|
1
|
7
|
6
|
3
|
(0)
|
(3)
|
10
|
13
|
3
|
3
|
2
|
9
|
19
|
21
|
8
|
3
|
33
|
29
|
30
|
28
|
(5)
|
(14)
|
(16)
|
(2)
|
(3)
|
15
|
51
|
35
|
37
|
29
|
(4)
|
(2)
|
(3)
|
(0)
|
(2)
|
(19)
|
|
Cash Paid for Dividends |
0
|
(105)
|
(82)
|
(82)
|
0
|
(23)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(7)
|
(7)
|
0
|
(13)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
|
Cash from Financing Activities |
(74)
N/A
|
(120)
-63%
|
(99)
+17%
|
(84)
+16%
|
(84)
0%
|
(26)
+69%
|
(4)
+84%
|
(5)
-13%
|
(8)
-74%
|
(7)
+15%
|
(10)
-42%
|
3
N/A
|
5
+57%
|
(5)
N/A
|
(5)
N/A
|
(6)
-19%
|
2
N/A
|
12
+406%
|
13
+12%
|
0
-96%
|
(4)
N/A
|
27
N/A
|
22
-16%
|
23
+3%
|
21
-9%
|
(11)
N/A
|
(21)
-83%
|
(22)
-8%
|
(8)
+62%
|
(10)
-15%
|
8
N/A
|
43
+473%
|
28
-35%
|
30
+9%
|
22
-26%
|
(11)
N/A
|
(9)
+20%
|
(6)
+32%
|
(3)
+46%
|
(8)
-161%
|
(24)
-195%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Net Change in Cash |
23
N/A
|
(120)
N/A
|
(99)
+17%
|
(83)
+17%
|
(82)
+1%
|
(26)
+68%
|
(15)
+41%
|
2
N/A
|
0
-78%
|
5
+1 031%
|
5
-3%
|
1
-87%
|
6
+711%
|
13
+130%
|
32
+139%
|
(2)
N/A
|
(5)
-137%
|
(13)
-168%
|
(35)
-168%
|
(12)
+66%
|
(13)
-9%
|
(7)
+42%
|
(6)
+20%
|
(3)
+42%
|
(4)
-5%
|
3
N/A
|
0
-96%
|
14
+11 414%
|
11
-18%
|
(10)
N/A
|
(6)
+42%
|
(20)
-246%
|
(14)
+29%
|
(3)
+80%
|
(2)
+38%
|
7
N/A
|
6
-21%
|
9
+66%
|
6
-38%
|
(3)
N/A
|
(1)
+82%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
(1)
N/A
|
(5)
-605%
|
(3)
+38%
|
(5)
-76%
|
(8)
-63%
|
(1)
+82%
|
6
N/A
|
11
+73%
|
12
+13%
|
4
-65%
|
(2)
N/A
|
(5)
-88%
|
(4)
+20%
|
(5)
-47%
|
(1)
+74%
|
0
N/A
|
2
+4 150%
|
2
+35%
|
1
-64%
|
1
+10%
|
3
+220%
|
8
+172%
|
8
+2%
|
8
-2%
|
7
-11%
|
0
-98%
|
8
+5 365%
|
7
-12%
|
2
-70%
|
(9)
N/A
|
(4)
+59%
|
(2)
+43%
|
1
N/A
|
16
+1 001%
|
6
-60%
|
5
-26%
|
8
+73%
|
3
-62%
|
(7)
N/A
|
(3)
+60%
|