GRP Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,197.80
1,327.90
14,649.00
11,979.00
910.00
Depreciation, Depletion & Amortization
915.80
973.30
854.00
451.00
231.00
Other Funds
478.90
632.50
15,349.00
410.00
3,288.00
Funds from Operations
4,592.60
2,933.60
154.00
11,938.00
2,147.00
Changes in Working Capital
929.40
193.50
13,249.00
15,846.00
15,016.00
Net Operating Cash Flow
5,522.00
2,740.10
13,095.00
3,908.00
12,869.00
Capital Expenditures
65.90
75.70
287.00
284.00
153.00
Sale of Fixed Assets & Businesses
40.20
78.90
84.00
118.00
373.00
Purchase/Sale of Investments
-
-
-
111.00
1,909.00
Net Investing Cash Flow
25.70
3.20
24,316.00
2,155.00
750.00
Cash Dividends Paid - Total
1,394.10
3,284.70
-
-
120.00
Issuance/Reduction of Debt, Net
-
-
3,050.00
1,061.00
3,191.00
Net Financing Cash Flow
34,522.00
3,213.50
605.00
14,313.00
3,311.00
Net Change in Cash
39,954.00
5,879.40
38,718.00
15,982.00
9,109.00
Free Cash Flow
5,456.10
2,664.50
13,382.00
3,624.00
12,716.00
Net Assets from Acquisitions
-
-
24,113.00
-
-
Other Sources
-
-
-
-
2,100.00
Change in Capital Stock
35,916.00
6,498.20
2,445.00
13,252.00
-
Exchange Rate Effect
64.30
77.40
702.00
84.00
301.00
Other Uses
-
-
-
2,100.00
1,161.00
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