CDW Holding Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,448.10
14,542.50
13,789.70
4,194.40
6,274.30
3,478.50
Depreciation, Depletion & Amortization
3,562.50
2,397.10
2,769.80
2,471.40
1,827.80
1,864.70
Other Funds
13,106.40
3,915.00
11,455.90
1,712.00
1,754.60
6,549.50
Funds from Operations
9,904.20
13,024.70
5,103.60
4,953.80
6,347.40
1,206.30
Changes in Working Capital
12,014.00
3,722.40
1,565.00
3,091.30
10,176.90
3,573
Net Operating Cash Flow
2,109.70
16,747.10
3,538.50
1,862.50
3,829.40
2,366.70
Capital Expenditures
1,366.40
1,360.70
2,419.10
2,486.50
1,326.60
Sale of Fixed Assets & Businesses
8,192.40
3,816.20
61.90
8.30
283.00
Purchase/Sale of Investments
3,860.30
743.70
3,304.70
233.30
15.20
Net Investing Cash Flow
11,991.40
3,398.10
4,776.30
2,634.30
629.50
Cash Dividends Paid - Total
7,122.50
7,215.50
7,837.60
5,245.10
3,172.30
Issuance/Reduction of Debt, Net
4,767.50
10,554.00
14,055.10
1,415.20
4,823.40
Net Financing Cash Flow
10,877.80
3,338.50
21,892.70
5,086.30
1,028.50
Net Change in Cash
2,134.80
21,772.00
25,231.90
7,396.10
1,731.10
Free Cash Flow
3,476.20
15,386.30
1,119.50
713.80
5,156.10
Other Sources
1,447.80
198.90
6,316.60
77.30
429.30
Change in Capital Stock
1,012.30
-
-
1,256.40
622.60
Exchange Rate Effect
1,138.70
1,711.70
2,101.40
1,538.00
1,699.40
Other Uses
142.70
-
5,430.90
-
-
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