AGV Group Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,828.00
949.00
2,881.00
997.00
4,638.00
13,869
Depreciation, Depletion & Amortization
1,081.00
1,124.00
1,170.00
1,070.00
1,296.00
1,759
Other Funds
24.00
999.00
424.00
-
-
5,222
Funds from Operations
2,938.00
2,149.00
3,777.00
2,534.00
3,100.00
6,888
Changes in Working Capital
2,022.00
456.00
2,507.00
2,093.00
692.00
8,036
Net Operating Cash Flow
916.00
2,605.00
1,270.00
4,627.00
2,408.00
1,148
Capital Expenditures
386.00
175.00
70.00
361.00
213.00
Sale of Fixed Assets & Businesses
-
-
1,500.00
2.00
17.00
Purchase/Sale of Investments
-
-
3,391.00
5,910.00
-
Net Investing Cash Flow
386.00
175.00
1,961.00
6,269.00
550.00
Cash Dividends Paid - Total
-
300.00
-
1,216.00
-
Issuance/Reduction of Debt, Net
351.00
1,156.00
1,368.00
2,324.00
651.00
Net Financing Cash Flow
327.00
2,455.00
634.00
5,570.00
651.00
Net Change in Cash
203.00
25.00
57.00
3,928.00
3,609.00
Free Cash Flow
530.00
2,430.00
1,200.00
4,266.00
2,621.00
Net Assets from Acquisitions
-
-
-
-
354.00
Change in Capital Stock
-
-
2,426.00
4,462.00
-
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