Jumbo Group Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,021.00
15,590.70
15,141.10
18,438.50
17,819.00
13,493
Depreciation, Depletion & Amortization
2,761.50
3,127.20
3,455.30
3,524.30
4,578.00
4,833
Other Funds
1,452.80
166.10
200.00
898.20
-
3,069
Funds from Operations
11,927.80
17,754.90
15,835.50
20,188.40
19,450.00
15,257
Changes in Working Capital
1,020.10
1,229.90
738.40
144.10
7,837.00
957
Net Operating Cash Flow
12,947.90
16,525.00
15,097.10
20,044.30
11,613.00
16,214
Capital Expenditures
2,702.50
3,558.50
5,469.30
7,893.10
5,884.00
Sale of Fixed Assets & Businesses
1,065.80
30.50
585.20
187.90
1,000.00
Purchase/Sale of Investments
183.30
1,120.80
3,341.30
-
-
Net Investing Cash Flow
1,453.40
4,852.10
1,542.80
7,705.20
4,884.00
Cash Dividends Paid - Total
1,696.00
1,300.00
1,000.00
50,844.00
14,110.00
Issuance/Reduction of Debt, Net
181.20
220.30
274.50
231.50
599.00
Net Financing Cash Flow
3,330.00
1,686.40
1,074.50
13,134.90
14,709.00
Net Change in Cash
8,173.60
10,002.70
12,622.90
795.80
8,002.00
Free Cash Flow
10,245.40
12,966.50
9,627.80
12,151.20
5,729.00
Change in Capital Stock
-
-
-
38,838.70
-
Exchange Rate Effect
9.10
16.10
143.10
-
22.00
Other Uses
-
203.30
-
-
-
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