Chinese Global Investors Group Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,029.60
1,369.90
490.10
4,551.30
3,044.10
3,436.30
Depreciation, Depletion & Amortization
181.70
134.30
131.50
142.20
124.90
131.20
Other Funds
11.10
2.60
-
-
-
1,021.90
Funds from Operations
2,168.50
2,016.30
208.50
1,530.10
1,982.50
2,283.10
Changes in Working Capital
858.50
1,764.90
2,577.50
229.20
804.20
1,330.10
Net Operating Cash Flow
3,026.90
251.50
2,785.90
1,300.90
1,178.30
953.10
Capital Expenditures
34.40
69.20
148.90
13.00
68.30
Sale of Fixed Assets & Businesses
31.90
17.40
84.30
1.50
7.60
Purchase/Sale of Investments
7,439.70
5,915.90
2,521.80
0.70
-
Net Investing Cash Flow
7,437.10
5,864.10
2,457.30
12.60
65.70
Issuance/Reduction of Debt, Net
2,559.20
2,569.40
100.00
895.20
1,430.20
Net Financing Cash Flow
2,570.30
2,572.10
100.00
895.20
1,430.20
Net Change in Cash
1,872.60
3,058.60
423.10
410.80
172.30
Free Cash Flow
3,061.40
320.70
2,934.80
1,313.90
1,232.80
Net Assets from Acquisitions
-
-
-
176.70
9.00
Other Sources
-
-
-
200.00
4.00
Exchange Rate Effect
32.70
18.00
5.50
17.70
13.90
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