Agriculture » Farming | Global Palm Resources Holdings Ltd.

Global Palm Resources Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,426.10
11,418.60
3,667.40
7,253.40
7,207.80
423
Depreciation, Depletion & Amortization
1,244.60
1,128.40
1,881.00
1,865.10
2,231.40
1,959.40
Other Funds
53.10
447.10
144.30
129.80
-
2,493.20
Funds from Operations
12,390.70
12,602.40
294.10
6,890.70
10,491.80
956.80
Changes in Working Capital
2,906.40
554.30
4,742.70
4,005.00
1,314.80
4,568.70
Net Operating Cash Flow
15,297.10
12,048.00
4,448.60
10,895.80
9,177.10
5,525.50
Capital Expenditures
2,977.20
2,975.10
3,609.30
2,225.90
2,923.30
Sale of Fixed Assets & Businesses
72.40
27.80
175.50
62.60
37.30
Purchase/Sale of Investments
-
-
-
-
170.40
Net Investing Cash Flow
2,904.80
2,947.30
3,433.90
2,163.30
3,056.40
Cash Dividends Paid - Total
1,563.40
1,618.40
2,874.40
825.30
5,860.00
Issuance/Reduction of Debt, Net
4,383.10
-
5.50
10.30
36.30
Net Financing Cash Flow
5,999.60
2,840.20
3,428.10
2,029.10
7,121.90
Net Change in Cash
7,433.20
6,220.00
9,568.80
5,547.00
1,021.50
Free Cash Flow
12,319.90
9,536.40
7,911.10
8,681.60
6,285.90
Change in Capital Stock
-
774.70
403.90
1,063.70
1,225.60
Exchange Rate Effect
1,040.50
40.50
1,741.80
1,156.40
2,022.70

About Global Palm Resources Holdings

View Profile
Address
The Octagon
Singapore 069534
Singapore
Employees -
Website http://www.gprholdings.com
Updated 07/08/2019
Global Palm Resources Holdings Ltd. is an investment company, which engages in the provision of management services. It includes cultivating, harvesting, and processing such as sterilizing and threshing; fruit digestion; pressing; purification; and drying. The company was founded in 1991 and is headquartered in Singapore.

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