Consumer Goods » Furniture | Design Studio Group Ltd.

Design Studio Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,340.00
23,866.00
19,795.00
25,313.00
1,502.00
24,838
Depreciation, Depletion & Amortization
4,581.00
4,425.00
4,069.00
3,696.00
3,554.00
2,354
Other Funds
2,154.00
2.00
-
-
-
282
Funds from Operations
15,071.00
24,740.00
20,916.00
25,687.00
4,496.00
22,202
Changes in Working Capital
11,684.00
3,800.00
5,458.00
7,781.00
9,399.00
5,062
Net Operating Cash Flow
26,755.00
20,940.00
26,374.00
17,906.00
4,903.00
17,140
Capital Expenditures
1,255.00
573.00
1,199.00
868.00
3,162.00
Sale of Fixed Assets & Businesses
42.00
77.00
122.00
4.00
133.00
Net Investing Cash Flow
1,213.00
496.00
1,077.00
864.00
3,029.00
Cash Dividends Paid - Total
9,760.00
16,917.00
18,869.00
16,917.00
16,917.00
Issuance/Reduction of Debt, Net
-
-
-
-
50.00
Net Financing Cash Flow
7,606.00
16,915.00
18,869.00
16,917.00
16,967.00
Net Change in Cash
17,936.00
3,529.00
5,703.00
144.00
25,021.00
Free Cash Flow
25,500.00
20,367.00
25,175.00
17,038.00
8,065.00
Exchange Rate Effect
-
-
725.00
269.00
122.00

About Design Studio Group

View Profile
Address
8 Sungei Kadut Crescent
Singapore NW 728682
Singapore
Employees -
Website http://www.designstudio.com.sg
Updated 07/08/2019
Design Studio Group Ltd. is an investement holding company, which engages in the design, manufacture, and installation of customized furniture products. It operates through the following segments: Residential Property Projects, Hospitality and Commercial Projects, and Distribution Projects. The Residential Property Projects segment manufactures, supplies, and installs paneling products such as kitchen and vanity cabinets, wardrobes, doors and door frames, and furniture components.

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