Mary Chia Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,110.90
2,482.60
3,112.00
6,215.00
5,443.00
292
Depreciation, Depletion & Amortization
1,159.50
1,214.20
976.00
540.00
445.00
445
Other Funds
428.80
1,353.80
1,371.00
2,109.00
3,040.00
4,566
Funds from Operations
1,680.90
1,261.10
2,049.00
4,702.00
4,683.00
4,413
Changes in Working Capital
890.40
1,518.90
1,385.00
611.00
1,435.00
3,863
Net Operating Cash Flow
790.50
257.80
3,434.00
4,091.00
3,248.00
8,276
Capital Expenditures
40.00
442.00
734.00
417.00
257.00
Sale of Fixed Assets & Businesses
-
-
4,906.00
-
648.00
Net Investing Cash Flow
40.00
5,507.60
4,172.00
417.00
271.00
Issuance/Reduction of Debt, Net
221.00
5,046.80
3,054.00
2,291.00
124.00
Net Financing Cash Flow
649.80
6,400.60
1,683.00
4,400.00
2,942.00
Net Change in Cash
100.70
1,158.10
938.00
100.00
36.00
Free Cash Flow
750.50
184.20
4,168.00
4,508.00
3,505.00
Net Assets from Acquisitions
-
5,050.40
-
-
120.00
Exchange Rate Effect
-
7.30
7.00
8.00
1.00
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