WE Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,282.00
1,636.50
9,023.30
8,285.00
186.00
658
Depreciation, Depletion & Amortization
308.40
363.40
131.70
102.40
2,476.00
3,226
Other Funds
460.70
2,292.30
-
-
-
1,216
Funds from Operations
6,979.00
4,372.10
1,715.10
3,921.80
3,185.00
2,668
Changes in Working Capital
99.40
11,566.00
1,372.60
12,830.90
7,196.00
5,699
Net Operating Cash Flow
6,879.60
15,938.10
3,087.70
8,909.10
4,011.00
3,031
Capital Expenditures
514.90
423.90
232.90
2.80
520.00
Sale of Fixed Assets & Businesses
64.20
16,092.70
-
-
5,161.00
Purchase/Sale of Investments
-
17,256.30
-
-
1,732.00
Net Investing Cash Flow
550.10
1,587.50
262.00
22,144.20
2,909.00
Issuance/Reduction of Debt, Net
14,699.60
860.80
241.20
3,847.10
292.00
Net Financing Cash Flow
25,396.00
585.00
9,356.00
3,847.10
292.00
Net Change in Cash
17,968.80
17,820.70
6,164.30
9,376.90
7,222.00
Free Cash Flow
7,394.50
16,362.00
3,287.40
8,909.20
3,516.00
Net Assets from Acquisitions
-
-
29.10
-
-
Change in Capital Stock
39,634.80
2,568.10
9,597.30
-
-
Exchange Rate Effect
2.50
289.90
158.10
11.10
10.00
Other Uses
99.40
-
-
22,141.40
-
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