Asiatic Group | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44.00
644.00
489.00
1,019.00
1,878.00
Depreciation, Depletion & Amortization
3,407.00
3,708.00
3,989.00
3,119.00
1,929.00
Other Funds
1,264.00
781.00
23.00
-
-
Funds from Operations
3,224.00
1,721.00
6,031.00
4,902.00
3,540.00
Changes in Working Capital
21,670.00
1,114.00
4,740.00
1,759.00
4,633.00
Net Operating Cash Flow
18,446.00
2,835.00
1,291.00
3,143.00
1,093.00
Capital Expenditures
230.00
237.00
279.00
223.00
443.00
Sale of Fixed Assets & Businesses
6.00
403.00
-
-
-
Purchase/Sale of Investments
-
5,908.00
2,798.00
4,238.00
-
Net Investing Cash Flow
359.00
5,742.00
2,519.00
4,015.00
443.00
Cash Dividends Paid - Total
-
598.00
530.00
-
-
Issuance/Reduction of Debt, Net
5,087.00
1,598.00
5,138.00
10,039.00
986.00
Net Financing Cash Flow
12,962.00
806.00
3,579.00
10,039.00
986.00
Net Change in Cash
5,772.00
1,961.00
201.00
2,832.00
619.00
Free Cash Flow
18,676.00
2,598.00
1,012.00
2,920.00
1,536.00
Net Assets from Acquisitions
135.00
-
-
-
-
Change in Capital Stock
16,785.00
3,783.00
2,112.00
-
-
Exchange Rate Effect
71.00
140.00
30.00
49.00
69.00
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