Industrial Goods » Industrial Electronics | Brook Crompton Holdings Ltd.

Brook Crompton Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,028.00
16,593.00
3,441.00
4,342.00
3,474.00
3,622
Depreciation, Depletion & Amortization
204.00
208.00
204.00
172.00
144.00
163
Other Funds
632.00
-
503.00
-
-
1,074
Funds from Operations
6,379.00
6,422.00
4,055.00
4,800.00
4,488.00
4,859
Changes in Working Capital
354.00
1,484.00
378.00
2,856.00
2,353.00
213
Net Operating Cash Flow
6,025.00
7,906.00
3,677.00
1,944.00
6,841.00
4,646
Capital Expenditures
149.00
285.00
208.00
65.00
175.00
Sale of Fixed Assets & Businesses
-
12.00
4.00
-
-
Purchase/Sale of Investments
-
428.00
-
-
-
Net Investing Cash Flow
149.00
155.00
204.00
65.00
175.00
Cash Dividends Paid - Total
-
-
-
-
709.00
Issuance/Reduction of Debt, Net
3,880.00
3,795.00
4,135.00
1,570.00
32.00
Net Financing Cash Flow
4,512.00
3,795.00
4,638.00
1,570.00
741.00
Net Change in Cash
1,692.00
4,287.00
827.00
780.00
6,091.00
Free Cash Flow
5,876.00
7,621.00
3,469.00
1,879.00
6,666.00
Exchange Rate Effect
328.00
21.00
338.00
1,089.00
166.00

About Brook Crompton Holdings

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Address
19 Keppel Road
Singapore CE 089058
Singapore
Employees -
Website http://www.brookcromptonholdings.com
Updated 07/08/2019
Brook Crompton Holdings Ltd. is an investment holding company, which engages in the distribution of electric motors. It also offers management services. It operates through the following segments: United Kingdom, North America, Asia Pacific, and Corporate.

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