Consumer Goods » Clothing | Forise International Ltd.

Forise International Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,036.80
4,740.90
2,258.10
52,546.50
505.20
336.70
Depreciation, Depletion & Amortization
1,367.60
1,355.30
9.00
15.00
17.60
4.70
Other Funds
7,625.40
5,941.10
-
-
-
447.60
Funds from Operations
45,142.20
3,027.60
40,903.60
1,278.10
621.80
106.20
Changes in Working Capital
72,899.90
28,969.30
40,333.80
1,170.00
227.10
969.60
Net Operating Cash Flow
27,757.70
25,941.70
569.80
108.10
848.90
863.40
Capital Expenditures
1,022.60
977.10
55.80
1.00
6.90
Sale of Fixed Assets & Businesses
553.00
59.40
455.10
-
-
Purchase/Sale of Investments
-
-
-
-
1,638.60
Net Investing Cash Flow
469.60
958.40
399.30
99.80
1,645.60
Issuance/Reduction of Debt, Net
19,579.30
25,980.10
16,047.20
-
-
Net Financing Cash Flow
27,056.70
31,921.20
7,185.10
-
-
Net Change in Cash
44.80
6,972.30
7,436.80
8.30
796.60
Free Cash Flow
26,735.10
24,964.50
625.60
107.00
842.00
Net Assets from Acquisitions
-
-
-
98.70
-
Change in Capital Stock
148.00
-
8,862.10
-
-
Exchange Rate Effect
276.20
34.30
81.20
-
-
Other Uses
-
40.70
-
-
-

About Forise International

View Profile
Address
o. 8 Jian Guo Men Wai
Beijing Beijing
China
Employees -
Website http://www.foriseinternational.com
Updated 07/08/2019
Forise International Ltd. is an investment holding company, which engages in the provision of corporate advisory services. The company offers strategic planning, financial restructuring, management consulting, and commercial factoring services. It operates through the Corporate Advisory and All Other segments.

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