Neo Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,851.60
8,830.00
5,216.00
1,121.00
3,270.00
6,236
Depreciation, Depletion & Amortization
2,032.00
4,176.60
7,173.00
8,573.00
8,780.00
9,252
Other Funds
0.10
9.90
2,300.00
500.00
997.00
212
Funds from Operations
8,942.30
11,358.10
8,211.00
11,155.00
13,176.00
15,276
Changes in Working Capital
1,232.30
1,224.60
6,866.00
6,527.00
2,185.00
626
Net Operating Cash Flow
7,710.00
10,133.50
1,345.00
4,628.00
15,361.00
15,902
Capital Expenditures
15,293.90
11,499.40
6,709.00
23,820.00
14,358.00
Sale of Fixed Assets & Businesses
1.50
900.70
1,667.00
15,547.00
1,614.00
Purchase/Sale of Investments
900.00
-
3.00
-
-
Net Investing Cash Flow
16,192.40
10,598.70
15,214.00
8,873.00
12,744.00
Cash Dividends Paid - Total
3,124.80
3,686.40
1,523.00
1,459.00
1,459.00
Issuance/Reduction of Debt, Net
8,334.00
3,292.00
17,668.00
4,570.00
1,006.00
Net Financing Cash Flow
5,209.10
384.50
18,445.00
2,611.00
544.00
Net Change in Cash
3,273.20
849.70
4,576.00
1,636.00
3,193.00
Free Cash Flow
7,337.90
1,180.30
5,323.00
18,885.00
1,337.00
Net Assets from Acquisitions
-
-
10,175.00
600.00
-
Exchange Rate Effect
-
-
-
2.00
32.00
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