Khong Guan Flour Milling Ltd. | Cash Flow
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,788.10
2,014.70
2,545.30
823.30
1,969.70
1,675.20
Depreciation, Depletion & Amortization
335.80
430.10
472.60
554.80
455.00
529.70
Other Funds
66.10
81.70
82.90
73.50
71.20
1,079.20
Funds from Operations
2,385.20
1,395.10
2,035.90
340.90
1,065.00
1,125.70
Changes in Working Capital
24.30
656.60
1,289.50
1,546.60
950.60
379.20
Net Operating Cash Flow
2,360.90
738.50
746.50
1,205.80
114.30
1,504.90
Capital Expenditures
620.80
2,035.20
1,273.50
834.40
172.50
Sale of Fixed Assets & Businesses
7.40
250.10
3,094.70
222.00
116.60
Purchase/Sale of Investments
14,166.20
-
237.20
889.80
3,635.50
Net Investing Cash Flow
13,247.80
3,314.70
2,058.30
1,502.20
3,691.40
Cash Dividends Paid - Total
1,032.50
774.40
774.40
774.40
774.40
Issuance/Reduction of Debt, Net
412.20
-
31.20
-
-
Net Financing Cash Flow
1,510.80
856.10
888.50
847.90
845.50
Net Change in Cash
14,090.00
3,483.20
1,806.70
3,676.30
4,483.30
Free Cash Flow
1,740.10
1,296.70
527.10
2,040.20
58.10
Net Assets from Acquisitions
305.00
-
-
-
-
Exchange Rate Effect
8.00
50.90
109.50
120.40
60.70
Other Uses
-
1,529.60
-
-
-
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