Leisure, Arts & Hospitality » Tourism | Asiatravel.com Holdings Ltd.

Asiatravel.com Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,312.00
10,522.00
11,227.00
8,800.00
34,468.00
Depreciation, Depletion & Amortization
2,083.00
2,261.00
2,243.00
2,392.00
6,368.00
Other Funds
1,251.00
-
676.00
-
-
Funds from Operations
3,990.00
7,762.00
8,131.00
5,325.00
17,252.00
Changes in Working Capital
2,230.00
1,758.00
641.00
1,676.00
9,666.00
Net Operating Cash Flow
1,760.00
9,520.00
7,490.00
7,001.00
7,586.00
Capital Expenditures
1,572.00
1,730.00
1,922.00
2,039.00
6,363.00
Sale of Fixed Assets & Businesses
1,786.00
-
620.00
-
910.00
Net Investing Cash Flow
241.00
1,730.00
1,302.00
2,039.00
5,453.00
Issuance/Reduction of Debt, Net
468.00
1,630.00
914.00
917.00
1,092.00
Net Financing Cash Flow
783.00
12,842.00
9,337.00
6,030.00
10,564.00
Net Change in Cash
722.00
1,581.00
574.00
3,050.00
2,386.00
Free Cash Flow
1,964.00
9,929.00
7,954.00
7,421.00
8,244.00
Net Assets from Acquisitions
131.00
-
-
-
-
Other Sources
158.00
-
-
-
-
Change in Capital Stock
-
14,472.00
9,575.00
6,947.00
11,656.00
Exchange Rate Effect
14.00
11.00
29.00
40.00
89.00

About Asiatravel.com Holdings

View Profile
Address
No. 01-01 Storhub
Singapore NE 319516
Singapore
Employees -
Website http://www.asiatravel.com
Updated 07/08/2019
Asiatravel. com Holdings Ltd. is an investment company, which engages in the sale of tour packages, provision of internet hotel reservation and other promotion services. It operates through the following segments: Hotel Reservation; Attraction Tickets, Transportation and Tour Packages; and Others.

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