Financial Services » Investing & Securities | Maxi-Cash Financial Services Corp. Ltd.

Maxi-Cash Financial Services Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,121.00
1,804.00
4,335.00
13,149.00
14,957.00
12,066
Depreciation, Depletion & Amortization
1,181.00
1,455.00
1,428.00
1,329.00
1,562.00
2,113
Other Funds
37,621.00
27,792.00
106,018.00
29,893.00
29,539.00
1,566
Funds from Operations
3,363.00
3,713.00
5,675.00
14,536.00
13,482.00
15,745
Changes in Working Capital
27,748.00
20,085.00
15,180.00
42,586.00
78,269.00
5,744
Net Operating Cash Flow
24,385.00
16,372.00
9,505.00
28,050.00
64,787.00
10,001
Capital Expenditures
1,592.00
2,148.00
704.00
2,608.00
14,121.00
Sale of Fixed Assets & Businesses
186.00
61.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
35,453.00
Net Investing Cash Flow
1,406.00
2,272.00
704.00
2,608.00
52,164.00
Cash Dividends Paid - Total
2,415.00
1,172.00
1,125.00
3,241.00
1,245.00
Issuance/Reduction of Debt, Net
5,332.00
10,313.00
117,560.00
43,940.00
134,589.00
Net Financing Cash Flow
29,874.00
16,307.00
10,417.00
31,728.00
124,103.00
Net Change in Cash
4,083.00
2,337.00
208.00
1,070.00
7,152.00
Free Cash Flow
25,977.00
18,520.00
10,209.00
30,658.00
78,908.00
Change in Capital Stock
-
-
-
20,922.00
20,298.00
Other Uses
-
185.00
-
-
2,590.00

About Maxi-Cash Financial Services Corp.

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Address
55 Ubi Avenue 1
Singapore CE 408935
Singapore
Employees -
Website http://www.maxi-cash.com.sg
Updated 07/08/2019
Maxi-Cash Financial Services Corp. Ltd. is an investment holding company, which engages in the provision of financial services. it operates through the following segments: Pawnbroking; Money Lending, Retail and Trading of Jewellery and Braded Merchandise; and Others. The Others segment covers the rental of properties and provision of other support services.

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