New Wave Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
532.00
521.00
1,272.30
1,106.40
1,612.80
1,412
Depreciation, Depletion & Amortization
419.50
450.20
427.70
391.40
367.60
623
Other Funds
20.90
39.30
171.20
125.10
2,622.70
268
Funds from Operations
133.40
110.00
1,015.80
840.10
642.20
1,057
Changes in Working Capital
1,258.10
2,559.30
1,950.30
4,496.60
1,840.20
788
Net Operating Cash Flow
1,391.50
2,669.30
934.50
3,656.40
2,482.40
1,845
Capital Expenditures
895.10
44.20
152.60
165.70
95.30
Sale of Fixed Assets & Businesses
4.00
4.00
47.40
15.50
19.90
Net Investing Cash Flow
891.10
40.30
105.20
150.20
75.40
Issuance/Reduction of Debt, Net
957.30
2,366.40
2,906.60
530.40
553.20
Net Financing Cash Flow
957.30
2,366.40
1,570.40
530.40
553.20
Net Change in Cash
3,331.30
416.90
849.30
2,888.00
1,909.80
Free Cash Flow
2,286.60
2,713.60
781.90
3,490.70
2,577.70
Change in Capital Stock
-
-
1,336.20
-
-
Exchange Rate Effect
91.40
73.70
108.20
87.80
94.80
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