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For the nine months ended 30 September 2018, Hyflux Ltd. revenues decreased 75% to SP$67.9M. Net loss applicable to common stockholders excluding extraordinary items increased from SP$19.8M to SP$1.09B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expenses increase of 36% to SP$83.2M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 24.65 | 43.2 | 72 | 82.33 |
Operating Income | -960.42 | -85.13 | 13.11 | -41.16 |
Net Income | -977.75 | -141.15 | -22.21 | -66 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2574.21 | 3567.14 | 3616.5 | 3653.22 |
Total Liabilities | 2713.79 | 2723.82 | 2652.01 | 2671.21 |
Total Equity | -139.58 | 843.32 | 964.49 | 982.01 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -51.09 | -36.08 | -51.17 | -214.12 |
Cash From Investing Activities | -23.9 | -22.33 | -16.56 | 332.88 |
Cash From Financing Activities | -165.75 | -169.31 | -16.35 | -47.64 |
Net Change in Cash | -238.26 | -224.99 | -85.32 | 64.05 |
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