Frencken Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,132.00
11,081.00
9,603.00
15,969.00
33,492.00
30,349
Depreciation, Depletion & Amortization
21,759.00
21,897.00
19,269.00
17,224.00
15,808.00
16,308
Other Funds
18,139.00
53.00
-
-
-
6,714
Funds from Operations
38,027.00
32,075.00
33,130.00
30,552.00
40,784.00
53,371
Changes in Working Capital
9,781.00
8,858.00
15,018.00
11,926.00
4,622.00
26,765
Net Operating Cash Flow
28,246.00
23,217.00
18,112.00
18,626.00
36,162.00
26,606
Capital Expenditures
17,856.00
20,826.00
16,597.00
20,004.00
26,129.00
Sale of Fixed Assets & Businesses
1,241.00
506.00
532.00
299.00
38,947.00
Purchase/Sale of Investments
-
-
-
-
206.00
Net Investing Cash Flow
17,031.00
24,569.00
16,065.00
19,705.00
12,910.00
Cash Dividends Paid - Total
1,981.00
5,654.00
4,047.00
3,039.00
4,970.00
Issuance/Reduction of Debt, Net
38,040.00
3,574.00
2,505.00
5,227.00
4,926.00
Net Financing Cash Flow
21,555.00
1,010.00
6,520.00
2,560.00
1,868.00
Net Change in Cash
12,512.00
917.00
4,051.00
1,650.00
49,671.00
Free Cash Flow
13,206.00
6,897.00
4,405.00
1,310.00
10,922.00
Net Assets from Acquisitions
416.00
4,249.00
-
-
-
Other Sources
-
-
-
-
298.00
Change in Capital Stock
327.00
1,123.00
32.00
372.00
1,912.00
Exchange Rate Effect
2,172.00
1,445.00
422.00
169.00
1,269.00
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