Business & Consumer Services » Business Services | Kingsmen Creatives Ltd.

Kingsmen Creatives Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,005.00
21,354.00
21,641.00
14,350.00
10,168.00
11,100
Depreciation, Depletion & Amortization
2,017.00
2,654.00
3,237.00
3,647.00
3,226.00
3,428
Other Funds
156.00
188.00
155.00
104.00
192.00
938
Funds from Operations
19,268.00
22,164.00
18,686.00
15,731.00
12,218.00
13,590
Changes in Working Capital
4,443.00
3,170.00
4,957.00
80.00
1,778.00
4,651
Net Operating Cash Flow
23,711.00
25,334.00
13,729.00
15,811.00
13,996.00
8,939
Capital Expenditures
4,550.00
2,425.00
25,087.00
3,543.00
13,414.00
Sale of Fixed Assets & Businesses
420.00
107.00
59.00
106.00
138.00
Purchase/Sale of Investments
1,093.00
40.00
1,790.00
-
1,000.00
Net Investing Cash Flow
5,926.00
572.00
24,755.00
3,437.00
12,276.00
Cash Dividends Paid - Total
7,725.00
7,782.00
6,875.00
5,944.00
4,978.00
Issuance/Reduction of Debt, Net
27.00
2,006.00
7,330.00
2,177.00
2,684.00
Net Financing Cash Flow
7,854.00
5,964.00
223.00
8,365.00
2,486.00
Net Change in Cash
10,584.00
19,198.00
10,361.00
3,544.00
2,546.00
Free Cash Flow
19,161.00
22,909.00
4,074.00
12,268.00
1,919.00
Net Assets from Acquisitions
703.00
19.00
1,517.00
-
-
Other Sources
-
1,805.00
-
-
-
Change in Capital Stock
-
-
523.00
140.00
-
Exchange Rate Effect
653.00
400.00
888.00
465.00
1,780.00

About Kingsmen Creatives

View Profile
Address
The Kingsmen Experience
Singapore CE 486032
Singapore
Employees -
Website http://www.kingsmen-int.com
Updated 07/08/2019
Kingsmen Creatives Ltd. is an investment holding company that engages in the provision of corporate marketing and other related services. It operates through the following business segments: Exhibitions & Museums; Retail & Corporate Interiors; Research & Design; Alternative Marketing; and Corporate & Others. The Exhibitions & Museums segment produces exhibition displays as well as thematic and scenic display of theme parks.