ABR Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,409.00
9,351.00
8,931.00
6,733.00
7,703.00
3,990
Depreciation, Depletion & Amortization
3,047.00
3,192.00
3,169.00
3,226.00
4,163.00
4,825
Other Funds
3,857.00
216.00
30.00
7.00
-
325
Funds from Operations
11,746.00
10,804.00
11,426.00
9,516.00
11,402.00
8,490
Changes in Working Capital
840.00
825.00
423.00
625.00
2,299.00
166
Net Operating Cash Flow
12,586.00
9,979.00
11,003.00
10,141.00
9,103.00
8,324
Capital Expenditures
4,173.00
2,590.00
3,179.00
5,862.00
4,527.00
Sale of Fixed Assets & Businesses
21.00
3.00
24.00
17.00
32.00
Purchase/Sale of Investments
35.00
235.00
-
-
9,522.00
Net Investing Cash Flow
4,182.00
2,742.00
6,095.00
5,845.00
28,601.00
Cash Dividends Paid - Total
4,019.00
5,025.00
5,025.00
5,025.00
5,025.00
Issuance/Reduction of Debt, Net
141.00
116.00
116.00
176.00
34.00
Net Financing Cash Flow
272.00
4,693.00
5,171.00
4,856.00
5,059.00
Net Change in Cash
8,271.00
2,747.00
238.00
443.00
25,168.00
Free Cash Flow
8,413.00
7,389.00
7,824.00
4,302.00
4,576.00
Net Assets from Acquisitions
-
-
2,940.00
-
10,534.00
Other Sources
5.00
80.00
-
-
-
Change in Capital Stock
31.00
-
-
-
-
Exchange Rate Effect
139.00
203.00
25.00
117.00
611.00
Other Uses
-
-
-
-
4,050.00
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