KSH Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
50,338.00
45,863.00
66,475.00
46,975.00
34,673.00
11,665
Depreciation, Depletion & Amortization
1,763.00
1,868.00
2,019.00
1,964.00
1,715.00
2,070
Other Funds
69.00
506.00
-
-
-
56,151
Funds from Operations
15,803.00
38,583.00
36,497.00
45,613.00
28,077.00
69,886
Changes in Working Capital
4,059.00
4,794.00
31,481.00
23,774.00
14,805.00
19,864
Net Operating Cash Flow
19,862.00
43,377.00
67,978.00
21,839.00
13,272.00
50,022
Capital Expenditures
1,378.00
1,533.00
1,447.00
473.00
10,494.00
Sale of Fixed Assets & Businesses
75.00
46.00
430.00
470.00
328.00
Purchase/Sale of Investments
7,956.00
2,704.00
2,812.00
14,756.00
109,235.00
Net Investing Cash Flow
1,350.00
49,794.00
1,795.00
14,753.00
119,401.00
Cash Dividends Paid - Total
10,342.00
12,431.00
12,506.00
14,659.00
14,813.00
Issuance/Reduction of Debt, Net
57,738.00
23,480.00
43,337.00
72,746.00
55,838.00
Net Financing Cash Flow
47,327.00
37,268.00
28,328.00
83,578.00
41,025.00
Net Change in Cash
65,552.00
43,405.00
97,885.00
47,156.00
65,003.00
Free Cash Flow
18,484.00
41,844.00
66,531.00
21,366.00
2,778.00
Net Assets from Acquisitions
1,890.00
-
-
-
-
Other Sources
11,026.00
-
-
-
-
Change in Capital Stock
-
851.00
2,503.00
3,827.00
-
Exchange Rate Effect
287.00
280.00
216.00
170.00
101.00
Other Uses
1,227.00
45,603.00
-
-
-
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