Ziwo Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2019
Net Income before Extraordinaries
1,605.60
2,192.80
13,400.30
29,074.90
19,407.60
4,057.20
Depreciation, Depletion & Amortization
1,939.80
1,372.30
1,301.70
1,342.30
293.50
491.50
Other Funds
143.10
264.40
29,774.80
24,799.30
16,323.30
363
Funds from Operations
3,402.20
3,829.50
41,873.40
2,933.30
2,790.70
3,202.70
Changes in Working Capital
125.00
1,286.60
921.90
2,474.30
2,042.10
152.80
Net Operating Cash Flow
3,527.20
2,542.90
42,795.20
5,407.60
748.60
3,049.90
Capital Expenditures
2,014.10
1,732.60
483.80
1,483.00
36.20
Sale of Fixed Assets & Businesses
0.20
-
67.80
15.60
24.50
Purchase/Sale of Investments
-
20,562.30
21,881.20
-
1,193.50
Net Investing Cash Flow
2,013.90
22,294.90
21,465.20
1,467.40
1,205.20
Net Financing Cash Flow
-
6,924.40
-
-
2,027.10
Net Change in Cash
1,513.40
12,827.60
21,330.00
6,875.00
73.30
Free Cash Flow
1,513.20
810.40
43,279.00
6,890.60
784.80
Change in Capital Stock
-
6,924.40
-
-
2,027.10
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