Global Yellow Pages Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,676.00
4,672.00
62,769.00
12,440.00
1,650.00
3,422
Depreciation, Depletion & Amortization
3,539.00
2,152.00
2,886.00
2,869.00
1,810.00
967
Other Funds
124,746.00
2,532.00
62,590.00
15,191.00
5,020.00
3,690
Funds from Operations
3,609.00
4,292.00
2,707.00
5,620.00
5,180.00
699
Changes in Working Capital
4,221.00
588.00
387.00
2,003.00
23,603.00
14,681
Net Operating Cash Flow
7,830.00
4,880.00
2,320.00
7,623.00
18,423.00
13,982
Capital Expenditures
4,740.00
2,946.00
15,195.00
1,421.00
735.00
Sale of Fixed Assets & Businesses
47.00
-
252.00
2,061.00
983.00
Purchase/Sale of Investments
-
16,072.00
1,407.00
4,276.00
6,691.00
Net Investing Cash Flow
6,460.00
23,062.00
45,811.00
3,641.00
6,939.00
Cash Dividends Paid - Total
999.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,864.00
5,482.00
3,335.00
2,585.00
6,003.00
Net Financing Cash Flow
865.00
13,030.00
46,562.00
2,585.00
11,215.00
Net Change in Cash
2,222.00
5,159.00
3,066.00
1,538.00
122.00
Free Cash Flow
3,220.00
2,392.00
443.00
7,465.00
18,573.00
Net Assets from Acquisitions
1,797.00
12.00
34,446.00
113.00
-
Other Sources
30.00
-
4,985.00
108.00
-
Change in Capital Stock
-
7,548.00
49,897.00
-
5,212.00
Exchange Rate Effect
13.00
7.00
5.00
141.00
391.00
Other Uses
-
4,032.00
-
-
-
About Global Yellow Pages
View Profile
