KLW Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
408.90
6,050.70
4,828.10
13,387.50
8,838.20
973
Depreciation, Depletion & Amortization
638.80
794.30
807.30
1,043.00
1,033.70
1,065
Other Funds
34.50
20.80
-
-
1,154.90
3,726
Funds from Operations
1,169.30
2,137.10
5,799.10
4,790.10
10,692.50
3,634
Changes in Working Capital
2,290.10
4,896.50
6,390.90
917.20
22,114.40
3,716
Net Operating Cash Flow
1,120.80
2,759.40
591.80
3,872.90
32,806.90
82
Capital Expenditures
1,216.90
4,323.50
2,681.60
2,602.50
4,008.50
Sale of Fixed Assets & Businesses
17.70
90.00
118.00
29.30
46,400.50
Purchase/Sale of Investments
-
28,911.60
-
-
-
Net Investing Cash Flow
1,644.10
51,044.20
6,456.40
2,573.20
33,948.90
Issuance/Reduction of Debt, Net
800.50
15,977.90
954.80
99.90
14,448.00
Net Financing Cash Flow
13,036.30
74,442.50
954.80
99.90
13,293.10
Net Change in Cash
10,246.60
20,443.40
4,698.90
1,118.10
12,608.80
Free Cash Flow
2,337.70
7,083.00
3,273.40
1,270.30
36,815.40
Net Assets from Acquisitions
-
2,122.30
-
-
8,443.10
Other Sources
-
423.20
9,020.00
-
-
Change in Capital Stock
12,201.40
58,443.70
-
-
-
Exchange Rate Effect
24.80
195.50
210.90
81.70
457.80
Other Uses
445.00
16,200.00
-
-
-
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