Blumont Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,367.60
65,739.00
28,515.10
5,826.90
2,139.30
561.20
Depreciation, Depletion & Amortization
378.70
362.80
411.30
529.60
541.10
591.10
Other Funds
3.00
32.20
365.20
380.60
0.10
1,704.90
Funds from Operations
5,097.40
14,144.30
12,484.70
761.70
1,840.70
552.60
Changes in Working Capital
4,283.90
2,111.90
5,352.70
250.20
326.70
291.20
Net Operating Cash Flow
813.50
16,256.20
7,132.00
1,011.90
2,167.40
261.40
Capital Expenditures
170.60
345.20
2,354.50
609.50
620.40
Sale of Fixed Assets & Businesses
53.20
-
14.00
16.20
422.50
Purchase/Sale of Investments
50,354.70
10,522.50
-
-
23.00
Net Investing Cash Flow
50,472.10
10,867.80
2,340.50
593.30
174.90
Issuance/Reduction of Debt, Net
3,045.60
22,657.90
1,832.00
31.60
2,795.90
Net Financing Cash Flow
46,460.40
22,625.70
2,172.60
412.20
2,795.80
Net Change in Cash
5,083.40
4,435.30
7,375.50
2,010.70
431.90
Free Cash Flow
984.10
16,601.40
9,486.50
1,621.50
2,787.80
Net Assets from Acquisitions
-
0.00
-
-
-
Change in Capital Stock
43,417.80
-
4,369.80
-
-
Exchange Rate Effect
258.20
62.90
75.50
6.80
21.70
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