Consumer Goods » Food, Beverages & Tobacco | Envictus International Holdings Ltd.

Envictus International Holdings Ltd. | Cash Flow

Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,191.80
21,425.00
1,343.00
1,172.60
15,886.70
8,476.80
Depreciation, Depletion & Amortization
4,592.40
5,406.60
4,616.80
5,521.30
7,494.80
8,905.70
Other Funds
80.00
231.90
92.30
-
-
4,813.30
Funds from Operations
19,112.60
10,664.00
2,700.20
395.70
760.60
4,384.40
Changes in Working Capital
5,028.70
938.40
7,408.90
1,995.40
1,472.70
4,050.70
Net Operating Cash Flow
14,084.00
11,602.30
4,708.70
2,391.00
712.10
333.60
Capital Expenditures
23,084.50
7,960.30
16,634.00
19,799.00
26,123.40
Sale of Fixed Assets & Businesses
521.00
253,378.70
22,094.60
188.00
199.90
Purchase/Sale of Investments
-
6,162.80
37,463.60
24.40
12,631.90
Net Investing Cash Flow
23,071.70
267,463.70
32,003.00
21,906.60
13,336.30
Cash Dividends Paid - Total
3,448.40
190,823.40
-
-
-
Issuance/Reduction of Debt, Net
1,642.20
65,594.90
13,533.50
7,834.90
10,788.70
Net Financing Cash Flow
14,938.90
251,162.10
13,441.20
7,834.90
10,788.70
Net Change in Cash
6,068.30
27,912.10
17,424.00
12,474.00
3,226.50
Free Cash Flow
6,319.40
3,861.90
21,010.10
17,094.80
26,522.20
Net Assets from Acquisitions
508.20
646.30
-
7,087.90
44.70
Other Sources
-
28,854.40
-
4,816.80
-
Change in Capital Stock
16,825.00
5,024.40
-
-
-
Exchange Rate Effect
117.20
8.20
5,846.60
793.30
33.10

About Envictus International Holdings

View Profile
Address
SGX Centre II, No. 17-01
Singapore CE 068807
Singapore
Employees -
Website http://www.envictus-intl.com
Updated 07/08/2019
Envictus International Holdings Ltd. engages in the food and beverage business. It operates through the following segments: Trading and Frozen Food, Food Services, Nutrition, and Food Processing. The Trading and Frozen Food segment wholesales foodstuff, provisions, and frozen meat.

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