AF Global Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,054.00
9,088.00
11,331.00
9,294.00
13,912.00
6,378
Depreciation, Depletion & Amortization
8,662.00
7,963.00
12,626.00
7,236.00
6,817.00
6,729
Other Funds
9,810.00
2,384.00
2,986.00
1,313.00
2,940.00
2,161
Funds from Operations
9,431.00
6,886.00
14,340.00
16,711.00
13,564.00
10,946
Changes in Working Capital
844.00
988.00
244.00
285.00
710.00
1,832
Net Operating Cash Flow
10,275.00
5,898.00
14,584.00
16,996.00
14,274.00
12,778
Capital Expenditures
6,383.00
9,790.00
12,279.00
1,212.00
2,303.00
Sale of Fixed Assets & Businesses
9,385.00
470.00
866.00
53.00
13.00
Purchase/Sale of Investments
450.00
-
2,232.00
2,006.00
2,492.00
Net Investing Cash Flow
2,403.00
9,320.00
21,108.00
3,165.00
202.00
Cash Dividends Paid - Total
5,122.00
6,731.00
36,925.00
23,752.00
-
Issuance/Reduction of Debt, Net
6,012.00
1,097.00
28,545.00
13,380.00
7,129.00
Net Financing Cash Flow
1,324.00
7,747.00
10,823.00
11,685.00
10,069.00
Net Change in Cash
6,508.00
11,589.00
16,722.00
1,830.00
4,030.00
Free Cash Flow
3,892.00
3,892.00
2,305.00
15,784.00
11,971.00
Net Assets from Acquisitions
-
-
7,523.00
-
-
Other Sources
-
-
60.00
-
-
Change in Capital Stock
-
2,465.00
543.00
-
-
Exchange Rate Effect
40.00
420.00
625.00
316.00
377.00
Other Uses
4,955.00
-
-
-
-
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