Lian Beng Group Ltd. | Cash Flow
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,281.00
143,670.00
111,715.00
70,208.00
77,124.00
Depreciation, Depletion & Amortization
11,781.00
15,830.00
16,883.00
15,648.00
14,962.00
Other Funds
5,211.00
3,087.00
378.00
26,167.00
36,700.00
Funds from Operations
102,860.00
57,876.00
35,305.00
128,225.00
41,689.00
Changes in Working Capital
62,162.00
12,641.00
16,008.00
4,289.00
1,846.00
Net Operating Cash Flow
40,698.00
45,235.00
19,297.00
123,936.00
39,843.00
Capital Expenditures
19,114.00
17,619.00
9,659.00
1,404.00
2,965.00
Sale of Fixed Assets & Businesses
918.00
1,574.00
1,841.00
1,367.00
969.00
Purchase/Sale of Investments
39,027.00
58,242.00
100,770.00
304,956.00
286.00
Net Investing Cash Flow
60,806.00
74,287.00
131,683.00
301,568.00
1,075.00
Cash Dividends Paid - Total
6,622.00
17,021.00
15,135.00
14,990.00
11,243.00
Issuance/Reduction of Debt, Net
39,653.00
94,592.00
106,071.00
246,397.00
44,819.00
Net Financing Cash Flow
27,820.00
67,877.00
85,562.00
205,240.00
19,362.00
Net Change in Cash
7,706.00
38,821.00
26,931.00
27,677.00
21,410.00
Free Cash Flow
21,584.00
27,616.00
9,638.00
122,532.00
36,878.00
Net Assets from Acquisitions
3,583.00
-
12,140.00
20.00
-
Other Sources
-
-
-
3,445.00
3,357.00
Change in Capital Stock
-
12,781.00
4,996.00
-
-
Exchange Rate Effect
6.00
4.00
107.00
69.00
146.00
Other Uses
-
-
10,955.00
-
-
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