Yamada Green Resources Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,626.40
15,343.30
23,803.80
20,328.40
9,867.10
159,063.90
9,847
Depreciation, Depletion & Amortization
38,524.10
51,625.60
53,526.80
34,702.20
14,981.80
2,434.30
242.20
Other Funds
437.00
-
-
-
-
126,630.70
12,808.80
Funds from Operations
74,326.30
65,688.90
77,052.60
59,185.10
29,190.70
29,998.90
2,719.50
Changes in Working Capital
43,149.50
56,148.40
52,391.60
1,212.60
14,027.30
24,222
2,898.40
Net Operating Cash Flow
31,176.70
9,540.50
24,661.00
57,972.50
15,163.50
5,776.90
178.90
Capital Expenditures
23,064.40
5,126.30
11,986.80
18,598.40
5,533.30
Sale of Fixed Assets & Businesses
-
11.10
878.60
3,675.60
4,174.60
Purchase/Sale of Investments
-
-
-
-
12,931.40
Net Investing Cash Flow
34,678.00
17,530.10
29,393.40
63,773.20
26,720.20
Cash Dividends Paid - Total
-
-
1,326.70
1,358.00
1,046.20
Issuance/Reduction of Debt, Net
-
-
6,158.20
2,542.20
8,282.30
Net Financing Cash Flow
437.00
9,344.60
4,831.50
7,039.70
8,088.10
Net Change in Cash
3,999.80
1,355.00
99.10
1,239.10
3,516.30
Free Cash Flow
8,112.30
4,414.20
12,674.20
39,374.10
10,277.50
Other Sources
-
-
-
13,981.60
-
Change in Capital Stock
-
9,344.60
-
5,855.50
17,416.70
Exchange Rate Effect
61.70
-
-
-
47.70
Other Uses
11,613.50
12,414.90
18,285.20
62,831.90
12,430.20
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