Pavillon Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,661.00
51.00
2,016.00
1,146.00
1,433.00
14,158
Depreciation, Depletion & Amortization
907.00
1,117.00
828.00
660.00
507.00
532
Other Funds
-
5,283.00
12,696.00
20,665.00
1,467.00
570
Funds from Operations
819.00
1,820.00
1,581.00
1,228.00
190.00
14,196
Changes in Working Capital
301.00
30.00
4,850.00
16,729.00
5,689.00
17,472
Net Operating Cash Flow
518.00
1,790.00
6,431.00
17,957.00
5,499.00
3,276
Capital Expenditures
274.00
1,844.00
69.00
31.00
9,533.00
Sale of Fixed Assets & Businesses
2.00
155.00
-
1,157.00
11,836.00
Purchase/Sale of Investments
-
-
-
5,152.00
-
Net Investing Cash Flow
4,272.00
4,311.00
69.00
4,026.00
2,303.00
Cash Dividends Paid - Total
1,662.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
4,090.00
Net Financing Cash Flow
1,662.00
19,557.00
12,696.00
20,665.00
2,623.00
Net Change in Cash
5,154.00
25,711.00
19,184.00
1,401.00
680.00
Free Cash Flow
244.00
54.00
6,500.00
17,988.00
5,896.00
Other Sources
-
6,000.00
-
-
-
Change in Capital Stock
-
24,840.00
-
-
-
Exchange Rate Effect
262.00
53.00
12.00
83.00
107.00
Other Uses
4,000.00
-
-
-
-
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