USP Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,776.60
3,947.00
3,636.00
6,122.00
56.00
20,725
Depreciation, Depletion & Amortization
29.70
230.40
1,224.00
2,395.00
2,801.00
2,665
Other Funds
-
-
1,045.00
930.00
1,592.00
19,019
Funds from Operations
2,410.20
2,609.80
1,959.00
1,297.00
730.00
959
Changes in Working Capital
4,102.80
11,049.10
4,268.00
2,449.00
4,699.00
1,869
Net Operating Cash Flow
1,692.60
13,658.90
6,227.00
3,746.00
3,969.00
910
Capital Expenditures
1,738.00
5,777.20
5,242.00
962.00
3,220.00
Sale of Fixed Assets & Businesses
27.30
37.10
-
374.00
200.00
Purchase/Sale of Investments
-
2,807.80
1,934.00
829.00
2,258.00
Net Investing Cash Flow
1,710.60
16,397.90
34,417.00
882.00
3.00
Issuance/Reduction of Debt, Net
1,473.00
2,449.90
31,071.00
501.00
4,380.00
Net Financing Cash Flow
1,473.00
5,043.60
28,621.00
1,431.00
2,689.00
Net Change in Cash
1,727.10
25,013.20
12,023.00
3,197.00
1,283.00
Free Cash Flow
45.40
19,436.10
11,469.00
4,708.00
7,189.00
Net Assets from Acquisitions
-
4,655.90
32,182.00
-
-
Other Sources
-
-
4,941.00
6.00
759.00
Change in Capital Stock
-
2,593.70
3,495.00
-
99.00
Exchange Rate Effect
272.20
-
-
-
-
Other Uses
-
3,194.20
-
1,129.00
-
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