Leisure, Arts & Hospitality » Hotels & Restaurants | Katrina Group Ltd.

Katrina Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,338.00
4,169.00
5,116.00
3,112.00
1,092.00
599
Depreciation, Depletion & Amortization
1,159.00
1,642.00
1,973.00
2,263.00
2,398.00
2,670
Other Funds
1,323.00
466.00
838.00
6,096.00
-
401
Funds from Operations
4,787.00
6,398.00
6,553.00
5,798.00
3,159.00
3,670
Changes in Working Capital
1,207.00
621.00
160.00
482.00
500.00
309
Net Operating Cash Flow
5,994.00
5,777.00
6,713.00
6,280.00
2,659.00
3,979
Capital Expenditures
3,938.00
2,039.00
2,772.00
2,016.00
3,629.00
Net Investing Cash Flow
3,938.00
2,039.00
2,772.00
2,618.00
3,694.00
Cash Dividends Paid - Total
2,000.00
2,000.00
-
8,500.00
2,912.00
Issuance/Reduction of Debt, Net
203.00
203.00
203.00
169.00
-
Net Financing Cash Flow
3,215.00
1,737.00
1,041.00
2,573.00
2,912.00
Net Change in Cash
1,141.00
2,006.00
2,901.00
1,077.00
3,962.00
Free Cash Flow
2,056.00
3,738.00
3,941.00
4,264.00
970.00
Net Assets from Acquisitions
-
-
-
602.00
-
Change in Capital Stock
311.00
-
-
-
-
Exchange Rate Effect
18.00
5.00
1.00
12.00
15.00
Other Uses
-
-
-
-
65.00

About Katrina Group

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Address
100 Beach Road
Singapore CE 189702
Singapore
Employees -
Website http://www.katrinagroup.com
Updated 07/08/2019
Katrina Group Ltd. is an investment holding company which engages in the provision of restaurant business. It involves in the management of chains, restaurants, and cafes through the following brands: Bali Thai, Bayang, Honguo, Hutong, Indobox, Muchos, RENNthai, So Pho, and Streats. It operates through the Singapore and China geographical segments.

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