Consumer Goods » Food, Beverages & Tobacco | Zhongxin Fruit & Juice Ltd.

Zhongxin Fruit & Juice Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,165.00
2,225.20
483.40
442.10
705.30
1,121.30
Depreciation, Depletion & Amortization
1,072.40
1,014.90
444.70
376.70
356.70
242
Other Funds
-
704.70
79.70
264.10
356.50
66
Funds from Operations
2,734.70
3,160.80
687.70
1,892.30
610.70
1,429.30
Changes in Working Capital
9,776.30
10,947.30
2,683.90
5,075.60
77.70
1,648.20
Net Operating Cash Flow
7,041.60
7,786.40
3,371.60
3,183.40
533.00
218.90
Capital Expenditures
593.80
794.80
593.00
431.70
702.70
Sale of Fixed Assets & Businesses
-
-
670.10
-
-
Net Investing Cash Flow
637.20
794.80
77.10
431.70
702.70
Issuance/Reduction of Debt, Net
1,122.50
8,080.40
3,430.10
3,415.30
1,492.20
Net Financing Cash Flow
8,204.90
8,785.10
3,509.70
3,151.20
1,135.70
Net Change in Cash
526.10
203.80
61.00
399.60
966.00
Free Cash Flow
7,635.40
8,581.30
2,778.60
2,751.60
169.70
Other Sources
43.50
-
-
-
-
Change in Capital Stock
9,327.40
-
-
-
-

About Zhongxin Fruit & Juice

View Profile
Address
25 International Business Park
Singapore CE 609916
Singapore
Employees -
Website -
Updated 07/08/2019
Zhongxin Fruit & Juice Ltd. operates as an investment holding company, which engages in the manufacturing and sale of fruit juice concentrates. Its products are used as ingredients in soft drinks, cider, yoghurt, and candies. The company was founded on September 27, 2002 and is headquartered in Singapore.

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