Gaylin Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,182.50
8,367.70
1,068.70
11,601.10
51,282.90
Depreciation, Depletion & Amortization
1,768.70
3,258.50
4,326.20
4,655.40
5,325.00
Other Funds
13.70
-
-
-
-
Funds from Operations
12,638.10
9,867.20
3.70
2,857.70
6,601.30
Changes in Working Capital
10,304.30
23,734.70
3,776.20
18,395.00
17,753.90
Net Operating Cash Flow
2,333.80
13,867.50
3,772.50
15,537.30
11,152.60
Capital Expenditures
1,975.30
7,665.90
10,221.80
4,859.80
1,951.00
Sale of Fixed Assets & Businesses
572.60
540.50
147.20
2,460.90
341.20
Net Investing Cash Flow
2,599.70
14,386.40
10,074.60
2,398.90
1,609.80
Cash Dividends Paid - Total
3,456.00
3,942.00
2,190.00
-
-
Issuance/Reduction of Debt, Net
1,157.50
19,543.60
6,564.00
10,848.20
26,107.20
Net Financing Cash Flow
2,284.80
15,601.60
4,374.00
10,848.20
41,773.70
Net Change in Cash
2,584.50
12,544.40
2,027.20
2,349.70
51,192.90
Free Cash Flow
358.50
21,533.40
6,449.30
10,677.60
9,201.60
Net Assets from Acquisitions
1,197.10
4,386.20
-
-
-
Change in Capital Stock
-
-
-
-
67,881.00
Exchange Rate Effect
33.70
107.90
99.10
59.40
123.50
Other Uses
-
2,874.80
-
-
-
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