Amara Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,973.00
38,109.00
18,182.00
40,001.00
34,298.00
36,629
Depreciation, Depletion & Amortization
3,413.00
4,037.00
5,314.00
5,557.00
5,579.00
9,995
Other Funds
12,469.00
23,733.00
8,362.00
33,169.00
4,701.00
25,282
Funds from Operations
20,917.00
18,413.00
15,134.00
12,389.00
44,578.00
21,342
Changes in Working Capital
12,433.00
7,075.00
2,394.00
9,640.00
25,083.00
777
Net Operating Cash Flow
33,350.00
11,338.00
17,528.00
22,029.00
19,495.00
20,565
Capital Expenditures
30,453.00
41,484.00
37,552.00
26,249.00
19,613.00
Sale of Fixed Assets & Businesses
64.00
1.00
17.00
181.00
30.00
Purchase/Sale of Investments
1,765.00
877.00
17.00
10,764.00
4,035.00
Net Investing Cash Flow
32,358.00
42,216.00
37,374.00
36,688.00
23,551.00
Cash Dividends Paid - Total
3,462.00
5,769.00
6,912.00
5,751.00
17,249.00
Issuance/Reduction of Debt, Net
394.00
36,943.00
28,519.00
22,984.00
14,336.00
Net Financing Cash Flow
3,856.00
31,123.00
20,745.00
17,233.00
2,996.00
Net Change in Cash
2,661.00
248.00
642.00
2,569.00
7,041.00
Free Cash Flow
2,897.00
30,146.00
19,972.00
4,188.00
118.00
Other Sources
156.00
144.00
144.00
144.00
67.00
Change in Capital Stock
-
51.00
862.00
-
83.00
Exchange Rate Effect
203.00
3.00
257.00
5.00
11.00
Other Uses
360.00
-
-
-
-
About Amara Holdings
View Profile
