JB Foods Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,975.60
16,085.70
3,355.60
6,055.50
23,324.60
45,995.10
Depreciation, Depletion & Amortization
3,327.20
5,307.40
5,765.10
5,877.40
6,122.40
6,208.10
Other Funds
-
-
-
200.20
-
2,505.70
Funds from Operations
13,088.80
8,488.80
9,045.10
14,701.10
28,691.90
49,697.50
Changes in Working Capital
34,809.60
23,355.70
1,020.40
27,259.50
27,122.30
43,052.20
Net Operating Cash Flow
47,898.40
31,844.50
10,065.50
12,558.40
55,814.10
6,645.30
Capital Expenditures
4,808.70
8,362.10
2,827.50
5,327.90
10,879.50
Sale of Fixed Assets & Businesses
3.60
35.50
45.40
16.60
-
Purchase/Sale of Investments
-
-
-
-
24.80
Net Investing Cash Flow
4,805.10
8,326.70
17,548.30
4,251.00
10,824.30
Cash Dividends Paid - Total
4,690.70
-
-
-
1,125.10
Issuance/Reduction of Debt, Net
41,248.80
27,255.50
26,770.80
16,592.60
32,083.70
Net Financing Cash Flow
58,016.30
55,755.20
26,770.80
16,392.40
33,208.80
Net Change in Cash
5,830.30
13,420.00
34,253.60
417.00
11,764.40
Free Cash Flow
52,124.90
39,941.90
7,261.40
15,938.20
46,007.20
Net Assets from Acquisitions
-
-
15,078.30
-
-
Other Sources
-
-
312.20
1,060.30
80.10
Change in Capital Stock
21,458.30
28,499.70
-
-
-
Exchange Rate Effect
517.50
2,164.00
-
-
16.60
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