IEV Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
812.60
1,935.90
4,257.00
2,525.00
5,967.90
2,889.70
Depreciation, Depletion & Amortization
1,520.50
1,756.00
1,742.60
1,890.40
1,604.70
571.50
Other Funds
1,265.90
2,482.50
-
833.20
802.70
939
Funds from Operations
330.30
256.20
6,287.00
78.20
2,377.70
3,257.20
Changes in Working Capital
9,686.30
1,374.10
202.20
4,313.40
1,170.90
1,118
Net Operating Cash Flow
10,016.60
1,117.80
6,084.80
4,391.50
3,548.70
2,139.20
Capital Expenditures
5,871.20
8,518.90
11,318.30
3,682.40
716.10
Sale of Fixed Assets & Businesses
833.30
62.50
183.70
50.40
86.50
Purchase/Sale of Investments
64.80
10,662.60
458.10
-
45.50
Net Investing Cash Flow
5,046.90
2,206.20
11,592.70
3,632.10
584.10
Cash Dividends Paid - Total
-
-
358.70
-
-
Issuance/Reduction of Debt, Net
3,166.30
1,128.00
1,527.50
605.40
16.50
Net Financing Cash Flow
11,105.40
3,610.40
4,320.00
240.50
819.20
Net Change in Cash
3,629.80
92.00
180.60
412.40
5,150.50
Free Cash Flow
15,869.80
836.30
3,198.30
3,632.40
3,901.70
Change in Capital Stock
6,673.20
-
6,206.10
12.80
-
Exchange Rate Effect
328.20
378.40
1,007.40
106.60
198.50
About IEV Holdings
View Profile
