Annica Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,976.00
14,492.00
963.00
4,056.00
1,119.00
3,607
Depreciation, Depletion & Amortization
2,677.00
2,253.00
311.00
264.00
222.00
255
Other Funds
1,148.00
1,724.00
1,630.00
350.00
100.00
2,425
Funds from Operations
648.00
6,935.00
7,441.00
3,721.00
1,349.00
927
Changes in Working Capital
6,987.00
5,796.00
1,339.00
348.00
570.00
89
Net Operating Cash Flow
7,635.00
1,139.00
8,780.00
3,373.00
1,919.00
838
Capital Expenditures
2,023.00
96.00
12.00
897.00
410.00
Sale of Fixed Assets & Businesses
51.00
-
1.00
340.00
2,891.00
Purchase/Sale of Investments
107.00
556.00
598.00
-
-
Net Investing Cash Flow
2,079.00
460.00
587.00
2,416.00
2,119.00
Issuance/Reduction of Debt, Net
21.00
647.00
6,047.00
4,639.00
380.00
Net Financing Cash Flow
8,438.00
1,077.00
7,677.00
4,989.00
530.00
Net Change in Cash
1,322.00
391.00
606.00
794.00
778.00
Free Cash Flow
9,658.00
1,210.00
8,792.00
4,270.00
2,329.00
Net Assets from Acquisitions
-
-
-
1,859.00
362.00
Change in Capital Stock
9,565.00
-
-
-
50.00
Exchange Rate Effect
46.00
7.00
90.00
6.00
48.00
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