Raffles United Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,638.00
1,215.00
789.00
6,579.00
3,023.00
2,515
Depreciation, Depletion & Amortization
1,054.00
1,030.00
948.00
867.00
879.00
955
Other Funds
1,642.00
2,084.00
2,375.00
321.00
-
654
Funds from Operations
1,399.00
145.00
1,147.00
248.00
4,382.00
2,816
Changes in Working Capital
7,427.00
13,428.00
2,247.00
14,121.00
11,393.00
3,165
Net Operating Cash Flow
8,826.00
13,573.00
3,394.00
13,873.00
15,775.00
5,981
Capital Expenditures
282.00
216.00
122.00
129.00
5,753.00
Sale of Fixed Assets & Businesses
6.00
38.00
55.00
-
473.00
Purchase/Sale of Investments
685.00
18,295.00
216.00
107.00
-
Net Investing Cash Flow
409.00
18,473.00
8,092.00
236.00
5,280.00
Cash Dividends Paid - Total
468.00
468.00
234.00
-
-
Issuance/Reduction of Debt, Net
10,261.00
10,863.00
4,615.00
7,032.00
15,756.00
Net Financing Cash Flow
9,087.00
8,311.00
2,006.00
7,353.00
15,756.00
Net Change in Cash
147.00
3,388.00
2,426.00
6,315.00
5,286.00
Free Cash Flow
8,544.00
13,357.00
3,272.00
13,744.00
10,022.00
Net Assets from Acquisitions
-
-
7,809.00
-
-
Exchange Rate Effect
1.00
23.00
266.00
31.00
25.00
About Raffles United Holdings
View Profile
