CFM Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,444.00
781.00
426.00
4,023.00
2,085.00
473
Depreciation, Depletion & Amortization
1,948.00
1,173.00
1,352.00
2,419.00
895.00
1,116
Other Funds
14.00
149.00
80.00
-
-
272
Funds from Operations
67.00
1,482.00
396.00
582.00
591.00
371
Changes in Working Capital
81.00
1,391.00
2,591.00
2,696.00
594.00
339
Net Operating Cash Flow
148.00
91.00
2,195.00
2,114.00
3.00
32
Capital Expenditures
239.00
5,308.00
2,905.00
1,005.00
199.00
Sale of Fixed Assets & Businesses
3,409.00
120.00
133.00
16.00
395.00
Purchase/Sale of Investments
1,349.00
305.00
498.00
-
-
Net Investing Cash Flow
4,543.00
4,883.00
2,835.00
1,389.00
404.00
Cash Dividends Paid - Total
760.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,616.00
2,492.00
4,727.00
364.00
761.00
Net Financing Cash Flow
2,362.00
2,641.00
4,647.00
364.00
761.00
Net Change in Cash
2,086.00
2,228.00
401.00
202.00
1,206.00
Free Cash Flow
387.00
5,217.00
5,100.00
1,109.00
196.00
Net Assets from Acquisitions
-
-
561.00
400.00
600.00
Other Sources
24.00
-
-
-
-
Exchange Rate Effect
53.00
77.00
18.00
159.00
44.00
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