Libra Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170.90
5,271.60
6,603.20
1,859.50
1,938.70
3,366.40
Depreciation, Depletion & Amortization
341.40
439.70
1,149.60
2,314.80
1,872.60
2,476
Other Funds
742.70
1,417.40
29.70
1,534.70
276.90
4,402.60
Funds from Operations
1,255.00
7,128.60
7,723.20
5,709.00
4,088.20
3,512.30
Changes in Working Capital
2,023.60
2,795.90
11,568.20
2,541.20
1,618.50
11,298.10
Net Operating Cash Flow
768.50
4,332.70
3,845.00
3,167.80
2,469.70
7,785.80
Capital Expenditures
826.00
17,780.30
10,770.10
2,249.60
2,065.80
Sale of Fixed Assets & Businesses
1,067.30
16.00
89.10
54.00
960.80
Net Investing Cash Flow
241.30
18,054.60
10,980.80
2,195.50
1,105.00
Cash Dividends Paid - Total
-
797.80
1,431.20
822.50
-
Issuance/Reduction of Debt, Net
4,155.30
18,644.90
12,823.80
3,452.30
1,132.50
Net Financing Cash Flow
4,155.30
20,664.10
11,136.40
4,274.80
624.80
Net Change in Cash
4,682.50
6,942.30
3,689.50
3,302.50
740.00
Free Cash Flow
1,594.60
13,447.60
14,615.20
918.30
403.90
Net Assets from Acquisitions
-
290.20
299.80
-
-
Change in Capital Stock
-
2,817.00
256.20
-
507.80
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