Consumer Goods » Furniture | Lorenzo International Ltd.

Lorenzo International Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2017
2018
2019
Net Income before Extraordinaries
3,137.10
4,636.80
18,054.90
8,312.80
9,102.00
2,890
Depreciation, Depletion & Amortization
3,472.00
3,372.80
2,940.60
2,715.50
1,251.00
1,126
Other Funds
4,254.90
-
-
281.70
282.00
64
Funds from Operations
695.40
6,842.30
15,535.20
4,290.20
6,621.00
1,828
Changes in Working Capital
2,450.70
10,893.00
14,431.60
3,726.40
4,577.00
5,235
Net Operating Cash Flow
1,755.30
4,050.70
1,103.60
563.80
2,044.00
7,063
Capital Expenditures
1,363.30
1,757.50
1,093.30
348.30
578.00
Sale of Fixed Assets & Businesses
179.20
557.40
16.90
488.70
4,694.00
Purchase/Sale of Investments
83.20
23.00
-
-
-
Net Investing Cash Flow
1,100.80
1,177.10
1,076.40
140.40
4,116.00
Issuance/Reduction of Debt, Net
868.00
5,666.90
6,405.80
4,022.20
4,339.00
Net Financing Cash Flow
3,386.90
8,390.70
2,833.40
346.20
4,621.00
Net Change in Cash
2,856.90
3,131.80
5,358.00
637.90
3,074.00
Free Cash Flow
392.10
5,808.20
2,196.90
912.10
2,622.00
Change in Capital Stock
-
2,723.80
3,572.40
3,394.40
-
Exchange Rate Effect
124.60
31.10
344.70
131.70
525.00

About Lorenzo International

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Address
23 Neythal Road
Singapore NE 628588
Singapore
Employees -
Website http://www.lorenzo-international.com
Updated 07/08/2019
Lorenzo International Ltd. is an investment holding company engages in designs, manufactures, assembles, and distributes of conceptualized lifestyle furniture. It operates through the following segments: Retail, Export, Licensing Retail System (LRS), and Building Materials. The Retail segment operates retail chain stores for trading sofa and other furniture.

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