Low Keng Huat | Cash Flow
Fiscal year is February-January. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,863.00
236,674.00
70,225.00
67,824.00
24,465.00
21,511
Depreciation, Depletion & Amortization
5,911.00
6,760.00
7,922.00
5,977.00
5,029.00
4,753
Other Funds
275.00
5,688.00
-
19,775.00
1,960.00
4,215
Funds from Operations
56,450.00
310,246.00
104,614.00
10,909.00
16,296.00
22,049
Changes in Working Capital
58,761.00
86,419.00
60,534.00
10,479.00
31,249.00
54,016
Net Operating Cash Flow
2,311.00
396,665.00
44,080.00
21,388.00
14,953.00
31,967
Capital Expenditures
6,707.00
4,752.00
2,264.00
1,213.00
93,520.00
Sale of Fixed Assets & Businesses
924.00
41.00
6,862.00
71,631.00
152.00
Purchase/Sale of Investments
8,296.00
93,123.00
72,366.00
13,837.00
4,958.00
Net Investing Cash Flow
12,579.00
92,108.00
67,768.00
56,581.00
88,410.00
Cash Dividends Paid - Total
33,247.00
22,164.00
36,941.00
29,552.00
29,552.00
Issuance/Reduction of Debt, Net
38,664.00
194,372.00
963.00
19,209.00
12,800.00
Net Financing Cash Flow
5,692.00
222,224.00
37,904.00
30,118.00
18,712.00
Net Change in Cash
9,735.00
81,976.00
62,149.00
48,177.00
127,429.00
Free Cash Flow
9,018.00
391,913.00
41,816.00
20,175.00
108,473.00
Net Assets from Acquisitions
-
2,000.00
-
-
-
Other Sources
1,500.00
7,726.00
-
-
-
Exchange Rate Effect
537.00
357.00
557.00
326.00
5,354.00
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