Industrial Goods » Precision Products | Dragon Group International Ltd.

Dragon Group International Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,130.50
3,153.50
19,633.20
9,244.80
11,256.40
6,596.70
Depreciation, Depletion & Amortization
326.60
204.00
240.70
247.10
314.70
-
Other Funds
299.10
68.40
-
-
5,031.80
1,276.40
Funds from Operations
3,993.00
2,935.60
5,816.00
4,006.60
6,847.20
5,320.30
Changes in Working Capital
7,805.80
2,057.60
163.70
2,866.20
3,295.20
541.10
Net Operating Cash Flow
3,812.80
4,993.20
5,652.30
6,872.90
3,552.00
4,779.20
Capital Expenditures
845.90
178.60
1,852.50
5,776.60
3,745.20
Sale of Fixed Assets & Businesses
18,438.30
2,333.80
2,533.20
1,553.20
407.20
Purchase/Sale of Investments
-
-
1,620.10
80.10
-
Net Investing Cash Flow
15,326.20
2,155.20
1,614.60
4,143.30
3,199.90
Issuance/Reduction of Debt, Net
3,073.30
-
-
-
-
Net Financing Cash Flow
3,382.30
68.40
2,468.60
-
5,031.80
Net Change in Cash
8,131.10
2,906.50
4,798.30
11,016.20
1,720.10
Free Cash Flow
3,009.40
5,171.90
7,504.80
10,306.50
4,922.80
Net Assets from Acquisitions
32,918.60
-
-
-
-
Other Sources
-
-
-
-
138.00
Change in Capital Stock
10.00
-
2,468.60
-
-
Other Uses
-
-
675.30
-
-

About Dragon Group International

View Profile
Address
Blk 25, Kallang Avenue, #06-01
Singapore SE 339416
Singapore
Employees -
Website http://www.dragongp.com
Updated 07/08/2019
Dragon Group International Ltd. is an investment holding company, which engages in the provision of management and advisory in relation to the administration and organization of the businesses of its subsidiaries. It operates through the Electronics Distribution and Technology Investments and Others segments. The Electronics Distribution segment supplies electronic components and test consumables.

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