KBS Fashion Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,419.40
6,877.00
1,243.70
11,902.70
14,815.60
17,968.60
Depreciation, Depletion & Amortization
1,875.80
2,340.10
2,015.40
1,942.70
1,510.20
1,521.70
Other Funds
21.50
-
-
173.00
-
14,944.70
Funds from Operations
30,638.10
9,116.90
7,782.90
1,350.30
16,651.30
6,924.30
Changes in Working Capital
14,674.90
12,340.10
5,125.40
4,558.30
18,558.70
3,196.20
Net Operating Cash Flow
15,963.20
3,223.20
2,657.50
3,208.00
1,907.40
3,728.10
Capital Expenditures
11,288.10
17,674.90
1,020.60
40.00
946.90
Net Investing Cash Flow
11,288.10
17,674.90
1,020.60
40.00
946.90
Issuance/Reduction of Debt, Net
1,124.80
1,968.20
-
1,578.30
999.50
Net Financing Cash Flow
1,103.30
1,968.20
-
1,751.30
999.50
Net Change in Cash
7,370.20
23,095.50
609.50
3,362.30
1,474.10
Free Cash Flow
4,675.00
20,898.20
1,636.90
3,168.00
960.50
Deferred Taxes & Investment Tax Credit
-
495.40
908.90
3,779.90
4,598.10
5,422.10
Exchange Rate Effect
1,591.80
229.10
1,027.40
1,557.00
1,513.10
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