Ezra Holdings Ltd. | Cash Flow
Fiscal year is September-August. All values SGD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
111,565.80
114,607.80
93,790.60
160,730.90
1,273,969.90
Depreciation, Depletion & Amortization
61,076.90
74,363.50
90,563.80
92,449.10
153,967.40
Other Funds
2,664.70
145,581.20
2,273.80
65,762.40
47,340.60
Funds from Operations
86,192.10
13,489.70
94,029.10
38,979.70
86,640.90
Changes in Working Capital
173,632.30
37,961.70
9,578.40
139,479.20
17,057.00
Net Operating Cash Flow
87,440.20
24,472.00
103,607.50
178,458.90
69,583.80
Capital Expenditures
366,039.30
308,975.20
411,055.30
427,473.60
233,178.60
Sale of Fixed Assets & Businesses
31,956.30
82,721.60
7,421.40
94,393.70
288,331.10
Purchase/Sale of Investments
45,054.40
116,770.00
2,907.80
-
1,092.60
Net Investing Cash Flow
326,209.20
112,725.10
406,541.70
334,037.50
112,497.10
Cash Dividends Paid - Total
-
-
4,788.60
-
-
Issuance/Reduction of Debt, Net
318,169.40
34,593.60
310,988.30
248,756.00
557,278.70
Net Financing Cash Flow
436,106.30
180,174.80
303,926.00
507,444.20
604,619.30
Net Change in Cash
21,927.20
49,331.40
1,615.90
344,451.30
558,746.60
Free Cash Flow
453,479.50
324,505.40
306,904.10
248,282.50
301,010.70
Net Assets from Acquisitions
37,243.90
-
-
957.60
-
Other Sources
63.40
-
-
-
56,252.00
Change in Capital Stock
120,601.60
-
-
192,925.90
-
Exchange Rate Effect
529.60
6,353.60
624.00
7,414.20
2,959.40
Other Uses
-
3,241.40
-
-
-
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