MS Holdings Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,778.50
2,569.00
589.00
1,603.00
2,739.00
Depreciation, Depletion & Amortization
1,947.20
2,842.00
3,334.00
3,397.00
3,359.00
Other Funds
-
165.00
-
-
-
Funds from Operations
4,781.80
3,711.00
3,690.00
1,658.00
690.00
Changes in Working Capital
648.10
743.00
766.00
139.00
1,104.00
Net Operating Cash Flow
5,429.90
2,968.00
2,924.00
1,797.00
1,794.00
Capital Expenditures
3,610.80
1,197.00
911.00
163.00
13.00
Sale of Fixed Assets & Businesses
3,120.00
975.00
312.00
289.00
66.00
Purchase/Sale of Investments
4.70
-
-
-
114.00
Net Investing Cash Flow
495.50
222.00
1,474.00
1,001.00
61.00
Cash Dividends Paid - Total
-
-
1,020.00
-
-
Issuance/Reduction of Debt, Net
4,981.40
7,381.00
813.00
911.00
6,554.00
Net Financing Cash Flow
4,981.40
3,602.00
1,833.00
911.00
3,758.00
Net Change in Cash
47.00
856.00
383.00
1,887.00
2,025.00
Free Cash Flow
1,819.10
1,771.00
2,013.00
1,634.00
1,781.00
Other Sources
-
-
-
875.00
-
Change in Capital Stock
-
3,944.00
-
-
-
Other Uses
-
-
875.00
-
-
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