Koh Brothers Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,425.00
28,661.00
29,413.00
14,880.00
24,883.00
9,250
Depreciation, Depletion & Amortization
4,263.00
5,609.00
6,843.00
6,085.00
5,218.00
10,573
Other Funds
2,400.00
41.00
-
1,166.00
5,511.00
5,076
Funds from Operations
22,172.00
34,923.00
23,087.00
1,442.00
10,554.00
14,747
Changes in Working Capital
21,494.00
10,621.00
18,892.00
84,238.00
3,179.00
152,610
Net Operating Cash Flow
43,666.00
24,302.00
41,979.00
82,796.00
7,375.00
137,863
Capital Expenditures
23,283.00
5,610.00
25,252.00
12,486.00
6,811.00
Sale of Fixed Assets & Businesses
12,355.00
334.00
266.00
1,529.00
104.00
Purchase/Sale of Investments
9,843.00
49,545.00
2,302.00
-
34,814.00
Net Investing Cash Flow
20,771.00
54,821.00
22,684.00
10,957.00
41,521.00
Cash Dividends Paid - Total
1,608.00
3,082.00
3,327.00
3,318.00
1,446.00
Issuance/Reduction of Debt, Net
25,079.00
80,378.00
26,296.00
88,461.00
52,716.00
Net Financing Cash Flow
34,028.00
70,071.00
32,148.00
93,312.00
56,485.00
Net Change in Cash
10,782.00
39,678.00
12,866.00
21,212.00
21,578.00
Free Cash Flow
20,383.00
18,692.00
16,727.00
70,310.00
564.00
Change in Capital Stock
4,941.00
7,266.00
2,525.00
367.00
296.00
Exchange Rate Effect
351.00
126.00
13.00
261.00
761.00
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