Progen Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,272.00
5,052.00
1,994.00
1,543.00
4,761.00
2,498
Depreciation, Depletion & Amortization
167.00
152.00
89.00
78.00
146.00
141
Other Funds
522.00
3,167.00
2,995.00
1,818.00
1,857.00
404
Funds from Operations
1,917.00
2,037.00
912.00
353.00
2,758.00
1,953
Changes in Working Capital
1,683.00
558.00
565.00
2,098.00
690.00
317
Net Operating Cash Flow
234.00
1,479.00
347.00
1,745.00
2,068.00
1,636
Capital Expenditures
274.00
37.00
42.00
134.00
106.00
Sale of Fixed Assets & Businesses
51.00
250.00
-
15.00
-
Purchase/Sale of Investments
311.00
1,759.00
10,483.00
1,742.00
5,833.00
Net Investing Cash Flow
534.00
4,454.00
10,525.00
1,861.00
5,939.00
Cash Dividends Paid - Total
-
-
-
544.00
-
Issuance/Reduction of Debt, Net
25.00
-
-
-
2,950.00
Net Financing Cash Flow
25.00
-
-
544.00
2,950.00
Net Change in Cash
325.00
5,933.00
10,872.00
4,150.00
5,057.00
Free Cash Flow
66.00
1,442.00
357.00
1,873.00
2,164.00
Other Sources
-
6,000.00
-
-
-
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