Materials & Resources » Mining, Metals & Minerals | Asia Enterprises Holding Ltd.

Asia Enterprises Holding Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,542.00
2,106.00
12,170.00
2,442.00
1,229.00
1,378
Depreciation, Depletion & Amortization
431.00
428.00
450.00
445.00
2,195.00
2,156
Other Funds
1.00
80.00
1,090.00
160.00
120.00
10
Funds from Operations
4,471.00
2,309.00
12,285.00
2,903.00
3,394.00
3,524
Changes in Working Capital
6,553.00
19,544.00
22,142.00
5,996.00
1,488.00
5,967
Net Operating Cash Flow
11,024.00
21,853.00
9,857.00
8,899.00
1,906.00
2,443
Capital Expenditures
110.00
493.00
2,264.00
15,855.00
1,540.00
Sale of Fixed Assets & Businesses
11.00
16.00
40.00
55.00
133.00
Purchase/Sale of Investments
-
1,021.00
-
1,007.00
2,601.00
Net Investing Cash Flow
99.00
1,498.00
2,224.00
14,793.00
4,008.00
Cash Dividends Paid - Total
3,419.00
1,709.00
5,129.00
1,710.00
1,023.00
Issuance/Reduction of Debt, Net
-
690.00
-
-
-
Net Financing Cash Flow
3,420.00
1,099.00
6,219.00
2,008.00
1,143.00
Net Change in Cash
7,505.00
19,256.00
1,414.00
7,902.00
3,245.00
Free Cash Flow
10,914.00
21,360.00
7,593.00
6,956.00
366.00
Change in Capital Stock
-
-
-
138.00
-

About Asia Enterprises Holding

View Profile
Address
3 Pioneer Sector Walk
Singapore CE 627897
Singapore
Employees -
Website http://www.asiaenterprises.com.sg
Updated 07/08/2019
Asia Enterprises Holding Ltd. engages in the distribution of steel products. It operates through the following segments: Steel Distribution, Provision of Steel Processing, and Corporate. The Steel Distribution segment procures, distributes, and trades shipbuilding plates, hot-rolled plates, wide-flanged beams, bulb flats, channels, angles, bars, hollow sections, pipes, and serrated galvanized gratings.

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