Consumer Goods » Clothing | Foreland Fabrictech Holdings Ltd.

Foreland Fabrictech Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
7,078.60
115,034.30
2,658.70
975.90
3,454.10
Depreciation, Depletion & Amortization
5,229.30
4,092.30
1,193.80
1,294.50
1,136.60
Other Funds
3,130.40
108,769.50
319.50
567.40
254.80
Funds from Operations
9,177.50
2,172.60
1,784.40
886.00
2,062.80
Changes in Working Capital
11,610.10
1,441.70
56,629.70
1,216.60
1,993.00
Net Operating Cash Flow
20,787.60
730.90
58,414.10
330.60
69.80
Capital Expenditures
48.50
8,349.80
1,476.20
-
8.30
Sale of Fixed Assets & Businesses
1,262.10
146.60
-
109.40
63.40
Net Investing Cash Flow
1,213.60
8,203.20
1,476.20
109.40
55.10
Cash Dividends Paid - Total
561.80
-
-
-
-
Net Financing Cash Flow
561.80
-
-
-
-
Net Change in Cash
21,439.50
8,934.20
59,890.30
221.20
14.80
Free Cash Flow
20,739.10
9,080.70
59,890.30
330.60
78.10

About Foreland Fabrictech Holdings

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Address
The Second Processing Zone
Jinjiang Fujian 362271
China
Employees -
Website -
Updated 09/14/2018
Foreland Fabrictech Holdings Ltd. is an investment company, which engages in the manufacture and sale of functional and normal fabrics. It operates through the Manufacturing and Sale of Fabrics, and Provision of Fabric Processing Services segments. The Manufacturing and Sale of Fabrics segment comprises of weaving, dyeing, coating, finishing, and sale of fabrics.

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