BRC Asia Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,683.00
33,233.00
18,486.00
10,143.00
3,625.00
15,650
Depreciation, Depletion & Amortization
3,530.00
5,060.00
5,880.00
6,593.00
7,646.00
10,852
Other Funds
2,441.00
3,055.00
1,665.00
3,881.00
7,644.00
10,584
Funds from Operations
49,654.00
35,238.00
22,701.00
12,855.00
18,915.00
15,918
Changes in Working Capital
1,206.00
13,717.00
15,577.00
371.00
11,045.00
30,626
Net Operating Cash Flow
48,448.00
21,521.00
38,278.00
12,484.00
29,960.00
14,708
Capital Expenditures
20,524.00
11,185.00
12,058.00
11,749.00
19,318.00
Sale of Fixed Assets & Businesses
-
-
1.00
136.00
142.00
Purchase/Sale of Investments
-
1,896.00
2,021.00
2,583.00
5,459.00
Net Investing Cash Flow
20,524.00
13,081.00
14,078.00
14,196.00
24,635.00
Cash Dividends Paid - Total
13,351.00
15,949.00
12,202.00
3,731.00
4,472.00
Issuance/Reduction of Debt, Net
27,341.00
4,710.00
20,386.00
3,812.00
11,263.00
Net Financing Cash Flow
35,789.00
4,097.00
33,026.00
274.00
6,730.00
Net Change in Cash
7,867.00
4,355.00
8,666.00
2,002.00
12,051.00
Free Cash Flow
27,924.00
10,336.00
26,220.00
735.00
10,642.00
Change in Capital Stock
4,903.00
7,142.00
438.00
355.00
61.00
Exchange Rate Effect
2.00
12.00
160.00
16.00
4.00
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