Lion Asiapac Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,827.00
47,368.00
2,240.00
15,548.00
1,281.00
Depreciation, Depletion & Amortization
2,405.00
2,437.00
1,334.00
1,332.00
948.00
Other Funds
998.00
48,360.00
1,660.00
18,142.00
2,416.00
Funds from Operations
3,234.00
3,429.00
754.00
1,262.00
187.00
Changes in Working Capital
19,528.00
1,282.00
929.00
1,691.00
3,029.00
Net Operating Cash Flow
16,294.00
2,147.00
1,683.00
429.00
2,842.00
Capital Expenditures
445.00
414.00
362.00
120.00
919.00
Sale of Fixed Assets & Businesses
-
-
38.00
20,025.00
70.00
Net Investing Cash Flow
445.00
414.00
907.00
19,771.00
849.00
Cash Dividends Paid - Total
406.00
406.00
406.00
406.00
406.00
Issuance/Reduction of Debt, Net
30.00
60.00
60.00
60.00
60.00
Net Financing Cash Flow
436.00
466.00
466.00
466.00
466.00
Net Change in Cash
17,478.00
2,846.00
1,689.00
19,598.00
2,334.00
Free Cash Flow
16,739.00
1,733.00
1,321.00
309.00
1,923.00
Net Assets from Acquisitions
-
-
583.00
134.00
-
Exchange Rate Effect
303.00
1,579.00
1,999.00
136.00
807.00
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