Advanced Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,204.00
3,173.00
2,233.00
1,680.00
3,251.00
695
Depreciation, Depletion & Amortization
2,428.00
3,380.00
3,676.00
2,363.00
1,443.00
1,401
Other Funds
20.00
618.00
-
-
-
753
Funds from Operations
8,770.00
2,630.00
5,850.00
2,821.00
1,002.00
2,849
Changes in Working Capital
128.00
6,790.00
2,572.00
17,320.00
251.00
6,853
Net Operating Cash Flow
8,898.00
4,160.00
3,278.00
20,141.00
1,253.00
4,004
Capital Expenditures
26,328.00
4,172.00
764.00
3,428.00
921.00
Sale of Fixed Assets & Businesses
49.00
28.00
13,476.00
3,263.00
414.00
Purchase/Sale of Investments
849.00
-
5.00
2,725.00
-
Net Investing Cash Flow
25,785.00
4,149.00
12,638.00
2,890.00
507.00
Cash Dividends Paid - Total
1,820.00
1,822.00
911.00
-
2,532.00
Issuance/Reduction of Debt, Net
11,319.00
1,149.00
1,602.00
2,845.00
1,201.00
Net Financing Cash Flow
9,519.00
55.00
691.00
2,845.00
3,733.00
Net Change in Cash
6,984.00
8,489.00
16,781.00
14,231.00
6,638.00
Free Cash Flow
17,416.00
8,332.00
2,517.00
16,751.00
2,174.00
Net Assets from Acquisitions
397.00
5.00
69.00
-
-
Other Sources
42.00
-
-
-
-
Exchange Rate Effect
384.00
125.00
174.00
175.00
1,145.00
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