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HALCYON Agri Corp Ltd (HALC)

Singapore
Currency in SGD
0.410
0.000(0.00%)
Delayed Data

HALC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-41.62-1.53-33.5669.6328.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.38%+96.33%-2,096.07%+307.51%-59.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63-53.7811.55-17.97-87.02
aa.aaaa.aaaa.aaaa.aaaa.aa32.4532.1532.9529.9228.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.620.510.690.62
aa.aaaa.aaaa.aaaa.aaaa.aa-42.9755.87-4.9837.7762.01
aa.aaaa.aaaa.aaaa.aaaa.aa-30.02-36.39-73.5919.2224.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.52-38.63-18.715.3516.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.44%+41.04%+51.56%+128.61%+205.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.25-34.39-28.11-26.32-22.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.520.627.3729.0139.15
aa.aaaa.aaaa.aaaa.aaaa.aa--4.86--0.16-
aa.aaaa.aaaa.aaaa.aaaa.aa2.2-0.6--
aa.aaaa.aaaa.aaaa.aaaa.aa--1.422.82-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38.6726.4541.812.16-115.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-83.07%-31.61%+58.04%-70.91%-1,047.04%
aa.aaaa.aaaa.aaaa.aaaa.aa209.92-139.0290.43311.81
aa.aaaa.aaaa.aaaa.aaaa.aa50.14-139.0290.43311.81
aa.aaaa.aaaa.aaaa.aaaa.aa159.78----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06-128.53-57.58-26.22-352.07
aa.aaaa.aaaa.aaaa.aaaa.aa--110.73---
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06-17.81-57.58-26.22-352.07
aa.aaaa.aaaa.aaaa.aaaa.aa-198.64---
aa.aaaa.aaaa.aaaa.aaaa.aa-150----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38--7.6-7.6-7.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.82-43.66-32.04-44.45-67.27
aa.aaaa.aaaa.aaaa.aaaa.aa1.161.98-0.02-1.860.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-67.3-11.74-10.585.29-70.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa125.2157.4643.8933.4118.68
aa.aaaa.aaaa.aaaa.aaaa.aa57.9145.7233.4118.6848.29
aa.aaaa.aaaa.aaaa.aaaa.aa-125.62-14.87-83.2520.4620.8
aa.aaaa.aaaa.aaaa.aaaa.aa-30.52%+88.16%-459.81%+124.57%+1.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)