Industrial Goods » Machinery | Broadway Industrial Group Ltd.

Broadway Industrial Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,124.00
2,660.00
87,325.00
11,832.00
3,404.00
2,506
Depreciation, Depletion & Amortization
44,129.00
40,876.00
39,752.00
37,012.00
16,479.00
14,787
Other Funds
6,480.00
247.00
81,076.00
4,746.00
14,285.00
13,926
Funds from Operations
43,773.00
38,463.00
33,503.00
20,434.00
5,598.00
3,367
Changes in Working Capital
18,536.00
11,924.00
21,406.00
1,308.00
643.00
33,845
Net Operating Cash Flow
62,309.00
50,387.00
54,909.00
21,742.00
4,955.00
30,478
Capital Expenditures
69,874.00
22,077.00
23,580.00
28,217.00
9,275.00
Sale of Fixed Assets & Businesses
683.00
1,134.00
3,048.00
4,310.00
291.00
Purchase/Sale of Investments
2,562.00
-
105.00
-
4,854.00
Net Investing Cash Flow
66,629.00
17,005.00
20,427.00
96,880.00
4,130.00
Cash Dividends Paid - Total
-
-
-
-
40,025.00
Issuance/Reduction of Debt, Net
21,306.00
44,420.00
24,764.00
21,880.00
84,381.00
Net Financing Cash Flow
21,306.00
35,041.00
24,872.00
21,880.00
124,523.00
Net Change in Cash
18,615.00
364.00
12,356.00
97,072.00
127,176.00
Free Cash Flow
7,565.00
28,310.00
31,329.00
6,475.00
4,320.00
Net Assets from Acquisitions
-
171.00
-
-
-
Other Sources
-
4,109.00
-
120,787.00
-
Change in Capital Stock
-
9,379.00
108.00
-
117.00
Exchange Rate Effect
1,629.00
1,295.00
2,746.00
330.00
3,478.00

About Broadway Industrial Group

View Profile
Address
3 Fusionopolis Way
Singapore CE 138633
Singapore
Employees -
Website http://www.bw-grp.com
Updated 07/08/2019
Broadway Industrial Group Ltd. is an investment holding company, which engages in the manufacturing of foam plastics and packaging products. It operates through the following geographical segments: China, Singapore, Thailand, United States of America, and Other Countries. The company was founded in 1969 and is headquartered in Singapore.

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