G.K. Goh Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
16.00
703.00
338.00
515.00
488.00
Funds from Operations
10,489.00
9,315.00
15,630.00
11,844.00
13,444.00
19,460
Changes in Working Capital
104,893.00
12,032.00
4,099.00
16,854.00
9,112.00
11,698
Net Operating Cash Flow
94,404.00
21,347.00
11,531.00
5,010.00
22,556.00
7,762
Capital Expenditures
1,246.00
15,019.00
4,255.00
3,409.00
32,137.00
Sale of Fixed Assets & Businesses
157.00
247.00
13,538.00
8,617.00
-
Purchase/Sale of Investments
148,369.00
35,901.00
18,291.00
3,744.00
26,258.00
Net Investing Cash Flow
149,458.00
82,496.00
13,637.00
1,668.00
71,851.00
Cash Dividends Paid - Total
12,643.00
12,643.00
3,767.00
13,067.00
9,801.00
Issuance/Reduction of Debt, Net
84,192.00
75,459.00
32,603.00
39,060.00
18,495.00
Net Financing Cash Flow
71,565.00
62,113.00
36,708.00
25,478.00
28,999.00
Net Change in Cash
168,131.00
4,406.00
7,068.00
18,881.00
79,095.00
Free Cash Flow
95,650.00
7,767.00
8,721.00
6,506.00
7,755.00
Net Assets from Acquisitions
-
31,823.00
13,937.00
3,132.00
65,972.00
Change in Capital Stock
-
-
-
-
215.00
Exchange Rate Effect
4,166.00
3,442.00
4,472.00
81.00
801.00
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