Casa Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,531.00
3,081.00
6,013.00
1,792.00
14,028.00
1,922
Depreciation, Depletion & Amortization
574.00
633.00
1,121.00
1,059.00
1,043.00
1,074
Other Funds
6,503.00
949.00
378.00
-
-
1,958
Funds from Operations
4,467.00
1,843.00
1,724.00
776.00
1,053.00
1,038
Changes in Working Capital
507.00
47,683.00
320.00
419.00
190.00
238
Net Operating Cash Flow
3,960.00
45,840.00
2,044.00
1,195.00
863.00
1,276
Capital Expenditures
3,507.00
3,007.00
548.00
282.00
220.00
Sale of Fixed Assets & Businesses
27.00
8,203.00
9.00
-
363.00
Purchase/Sale of Investments
187.00
160.00
360.00
6,285.00
1,054.00
Net Investing Cash Flow
8,854.00
3,909.00
1,540.00
6,567.00
1,197.00
Cash Dividends Paid - Total
2,098.00
2,098.00
2,098.00
-
-
Issuance/Reduction of Debt, Net
2,353.00
46,399.00
6,343.00
2,194.00
5,099.00
Net Financing Cash Flow
6,758.00
43,352.00
4,623.00
2,194.00
5,099.00
Net Change in Cash
2,011.00
1,422.00
752.00
5,516.00
4,877.00
Free Cash Flow
453.00
48,847.00
2,592.00
1,477.00
1,083.00
Net Assets from Acquisitions
-
1,127.00
641.00
-
-
Exchange Rate Effect
147.00
1.00
287.00
52.00
112.00
Other Uses
5,561.00
-
-
-
-
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