Yongmao Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,083.70
19,338.60
968.20
8,234.00
5,706.20
15,386.60
Depreciation, Depletion & Amortization
7,467.60
9,512.40
10,919.10
11,627.00
11,090.40
10,928.30
Other Funds
10,539.90
4,202.80
3,657.90
528.10
36.80
792.80
Funds from Operations
24,713.50
22,327.10
12,584.20
20,795.90
14,542.30
25,522
Changes in Working Capital
28,490.70
1,240.10
11,831.70
1,219.20
19,227.80
3,328.30
Net Operating Cash Flow
3,777.20
21,086.90
752.50
22,015.10
4,685.60
22,193.70
Capital Expenditures
3,805.20
6,324.00
2,646.80
1,353.00
1,209.30
Sale of Fixed Assets & Businesses
103.90
417.30
170.70
90.70
41.30
Net Investing Cash Flow
4,640.30
3,940.10
2,129.50
1,263.40
1,165.90
Cash Dividends Paid - Total
1,111.90
2,291.60
3,555.00
-
894.50
Issuance/Reduction of Debt, Net
28,749.10
27,196.90
4,494.80
24,112.20
5,420.80
Net Financing Cash Flow
17,097.40
33,691.30
4,597.70
24,640.30
2,974.80
Net Change in Cash
8,715.20
16,613.50
3,512.90
3,616.10
3,374.50
Free Cash Flow
7,582.40
14,762.90
1,894.20
20,662.00
5,894.90
Net Assets from Acquisitions
1,090.10
-
-
-
-
Other Sources
331.30
1,966.70
346.60
-
2.00
Exchange Rate Effect
35.40
69.10
292.10
272.50
497.80
Other Uses
180.20
-
-
1.00
-
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