Soup Restaurant Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
776.30
981.10
1,120.50
1,060.90
2,148.70
2,584.20
Depreciation, Depletion & Amortization
1,670.80
1,645.00
1,714.10
1,602.80
1,558.80
1,641.20
Other Funds
118.80
367.10
237.00
81.50
46.40
89
Funds from Operations
2,328.30
2,259.00
3,071.60
2,745.10
3,661.10
4,136.30
Changes in Working Capital
99.30
353.80
255.20
65.40
865.10
305.50
Net Operating Cash Flow
2,229.00
1,905.20
2,816.40
2,679.70
2,795.90
4,441.90
Capital Expenditures
2,500.00
620.80
973.00
1,148.00
1,597.30
Sale of Fixed Assets & Businesses
10.90
9.30
-
3.00
12.00
Net Investing Cash Flow
2,489.00
611.50
973.00
1,145.00
1,585.30
Cash Dividends Paid - Total
3,432.80
2,151.30
2,142.10
1,620.00
700.30
Issuance/Reduction of Debt, Net
-
-
-
0.80
4.90
Net Financing Cash Flow
5,287.70
3,117.40
2,649.30
2,231.20
705.20
Net Change in Cash
5,547.80
1,823.70
805.80
696.50
505.50
Free Cash Flow
97.40
1,314.50
1,865.40
1,560.30
1,267.80
Change in Capital Stock
1,855.00
966.10
507.20
610.40
-
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