Business & Consumer Services » Consumer Services | Asia-Pacific Strategic Investments Ltd.

Asia-Pacific Strategic Investments Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389.90
3,349.50
2,259.70
83,294.40
6,588.00
5,194
Depreciation, Depletion & Amortization
18.10
15.50
16.30
142.50
382.00
415
Other Funds
90.90
2,310.50
264.80
-
-
698
Funds from Operations
1,607.00
3,130.50
2,155.40
4,145.30
5,985.00
4,081
Changes in Working Capital
378.70
870.10
1,128.50
88.10
10,180.00
1,353
Net Operating Cash Flow
1,985.70
2,260.40
1,026.90
4,057.20
4,195.00
2,728
Capital Expenditures
314.00
669.30
160.50
50.10
418.00
Sale of Fixed Assets & Businesses
148.80
-
-
655.20
-
Purchase/Sale of Investments
-
-
2,006.70
-
-
Net Investing Cash Flow
181.30
669.30
2,167.20
1,821.70
14,731.00
Issuance/Reduction of Debt, Net
248.10
6,881.40
6,834.20
18.20
-
Net Financing Cash Flow
338.90
27,406.70
2,612.90
13,809.80
9.00
Net Change in Cash
2,502.00
24,486.30
5,861.60
7,838.80
10,192.00
Free Cash Flow
2,299.80
2,929.80
1,187.30
4,107.30
3,777.00
Net Assets from Acquisitions
16.10
-
-
2,426.80
14,313.00
Change in Capital Stock
-
22,835.80
4,486.10
13,828.00
9.00
Exchange Rate Effect
4.00
9.30
54.60
92.10
335.00

About Asia-Pacific Strategic Investments

View Profile
Address
1 Scotts Road
Singapore CE 228208
Singapore
Employees -
Website http://www.asiastrategic.com.sg
Updated 07/08/2019
China Real Estate Group Ltd. is an investment holding company, which engages in real estate lifestyle development business. It operates through the following business segments: Investment; Real Estate Agency; and Sub-Franchise. The Investment segment deals with investment holding.

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