Cordlife Group Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,854.00
33,268.00
13,340.00
1,921.00
4,326.00
Depreciation, Depletion & Amortization
1,508.00
1,688.00
2,515.00
3,129.00
2,807.00
Other Funds
14.00
28.00
-
-
-
Funds from Operations
10,305.00
5,679.00
1,169.00
3,233.00
7,516.00
Changes in Working Capital
5,721.00
9,909.00
5,179.00
1,261.00
1,450.00
Net Operating Cash Flow
4,584.00
4,230.00
4,010.00
1,972.00
8,966.00
Capital Expenditures
1,849.00
2,793.00
5,412.00
1,671.00
2,233.00
Sale of Fixed Assets & Businesses
-
-
60.00
-
-
Purchase/Sale of Investments
8,770.00
500.00
81,749.00
32,183.00
6,198.00
Net Investing Cash Flow
10,555.00
59,596.00
148,031.00
26,320.00
8,281.00
Cash Dividends Paid - Total
5,338.00
5,186.00
36,302.00
-
1,262.00
Issuance/Reduction of Debt, Net
6,653.00
58,105.00
53,865.00
71,960.00
-
Net Financing Cash Flow
30,615.00
46,944.00
90,167.00
71,960.00
13,968.00
Net Change in Cash
24,657.00
16,905.00
53,967.00
43,174.00
13,671.00
Free Cash Flow
3,040.00
6,198.00
8,096.00
1,079.00
7,332.00
Net Assets from Acquisitions
3,158.00
-
14,332.00
4,192.00
8,813.00
Other Sources
3,222.00
-
128,462.00
-
8,963.00
Change in Capital Stock
29,314.00
6,003.00
-
-
6,675.00
Exchange Rate Effect
13.00
23.00
113.00
494.00
388.00
Other Uses
-
57,303.00
42,496.00
-
-
About Cordlife Group
View Profile
