New Silkroutes Group Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,088.50
2,365.30
2,089.60
4,590.50
2,566.30
3,988.20
Depreciation, Depletion & Amortization
32.00
28.10
40.40
31.80
212.60
482.70
Other Funds
1,078.10
1,806.60
25.70
-
-
2,200.20
Funds from Operations
1,613.20
266.30
4,216.70
6,581.30
2,998.10
1,305.30
Changes in Working Capital
3,180.30
10,252.40
4,979.30
6,641.90
25,226.40
13,467.20
Net Operating Cash Flow
4,793.50
9,986.10
762.60
13,223.20
22,228.40
14,772.50
Capital Expenditures
47.30
14.60
96.80
37.60
9.90
Sale of Fixed Assets & Businesses
0.20
-
97.90
175.30
0.10
Purchase/Sale of Investments
14,121.00
2,033.60
-
50.40
1,145.50
Net Investing Cash Flow
14,168.20
2,019.00
1.10
87.30
2,546.80
Issuance/Reduction of Debt, Net
1,661.30
1,076.70
2,101.50
310.00
12,070.20
Net Financing Cash Flow
23,510.40
9,101.40
5,114.90
4,257.00
17,653.60
Net Change in Cash
4,582.00
1,077.70
5,860.50
8,907.80
37,334.80
Free Cash Flow
4,840.90
10,000.70
665.80
13,260.80
22,218.50
Net Assets from Acquisitions
-
-
-
-
1,391.50
Change in Capital Stock
20,771.00
11,984.60
7,190.70
4,567.00
5,583.40
Exchange Rate Effect
33.30
56.60
18.10
28.90
0.50
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