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