Consumer Goods » Home Electronics | Joyas International Holdings Ltd.

Joyas International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475.40
1,116.20
2,578.10
3,805.70
1,246.60
764.70
Depreciation, Depletion & Amortization
451.10
347.50
185.40
230.30
5.00
4.10
Other Funds
1.90
366.10
144.90
328.20
469.60
84
Funds from Operations
2,571.50
848.10
1,115.10
2,526.20
1,018.60
844.60
Changes in Working Capital
948.40
202.90
3,180.10
258.30
3,084.80
755.60
Net Operating Cash Flow
1,623.10
1,051.00
4,295.20
2,784.40
4,103.40
89
Capital Expenditures
74.90
46.60
6.40
233.00
-
Sale of Fixed Assets & Businesses
13.20
1,779.30
76.80
860.10
-
Purchase/Sale of Investments
-
1,909.60
-
-
-
Net Investing Cash Flow
124.20
3,642.30
70.40
627.10
516.70
Issuance/Reduction of Debt, Net
1,196.70
2,937.50
3,040.90
614.50
1,158.00
Net Financing Cash Flow
2,186.60
2,571.00
4,351.80
5,483.10
688.40
Net Change in Cash
440.10
20.30
127.00
3,357.90
5,314.40
Free Cash Flow
1,697.90
1,097.60
4,301.60
3,017.40
4,103.50
Net Assets from Acquisitions
62.60
-
-
-
516.70
Change in Capital Stock
991.80
0.30
1,455.90
5,196.80
-
Exchange Rate Effect
0.80
-
-
32.00
5.80

About Joyas International Holdings

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Address
Unit E, 12th Floor, Kwai Chung
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Joyas International Holdings Ltd. operates as an investment holding company, which engages in the designing, manufacturing and trading of jewelry and metal products. It operates through the following segments: Metal Gift Products, Jewellery Products, Nickel Ore, and Financing Activities. The Metal Gift Products segment includes fashion, desktop and table top accessories and time items.

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