HYFXF (Hyflux) Other Financing: $-145.9 Mil (TTM As of Sep. 2018)


What is Hyflux Other Financing?

Hyflux HYFXF -99.00% Other Financing is $-145.9 Mil as of Sep. 2018.

Hyflux's Other Financing for the three months ended in Sep. 2018 was $7.0 Mil.

Hyflux's Other Financing for the trailing twelve months (TTM) ended in Sep. 2018 was $-145.9 Mil.

Hyflux Other Financing Historical Data

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The historical data trend for Hyflux's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyflux Other Financing Chart

Hyflux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.66 319.17 -30.98 140.39 -286.18

Hyflux Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.73 -2.90 -19.08 -130.94 7.00

Hyflux Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-145.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-145.9 Mil mean?
Hyflux (HYFXF) has a Other Financing of $-145.9 Mil as of Sep. 2018. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Hyflux and its competitors.
Is Hyflux's Other Financing too high?
Hyflux's current Other Financing is $-145.9 Mil.
How does Hyflux's Other Financing compare to PICO and CWCO?
Hyflux's Other Financing of $-145.9 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Regulated company?
A good Other Financing depends on the Utilities - Regulated industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Hyflux and its competitors. Hyflux's current Other Financing is $-145.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyflux stock overvalued right now?
Hyflux (HYFXF) has a current Other Financing of $-145.9 Mil. The current Other Financing is $-145.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Hyflux (HYFXF), the current Other Financing is $-145.9 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hyflux Business Description

Address 80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949
Hyflux Ltd is a water treatment specialist providing integrated treatment systems for water treatment and membrane filtration. It also provides one-stop shop service for the design, fabrication, installation, commissioning and maintenance of treatment systems for water purification, wastewater treatment and water recycling. In the specialised field of membrane processing, the company utilises membrane filtration technologies that have found diverse applications across industries such as electronics, pharmaceuticals and biotechnology. Its projects and customers are in Singapore, China and Malaysia.