Lum Chang Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,949.00
29,713.00
29,448.00
19,367.00
27,130.00
Depreciation, Depletion & Amortization
7,445.00
5,977.00
5,819.00
5,309.00
3,827.00
Other Funds
1,227.00
546.00
24,765.00
-
-
Funds from Operations
13,680.00
29,776.00
30,464.00
26,104.00
25,159.00
Changes in Working Capital
40,725.00
24,600.00
15,487.00
28,918.00
90,540.00
Net Operating Cash Flow
54,405.00
5,176.00
45,951.00
55,022.00
65,381.00
Capital Expenditures
4,301.00
2,652.00
2,088.00
990.00
3,136.00
Sale of Fixed Assets & Businesses
3,156.00
50,645.00
1,867.00
25,394.00
2,206.00
Purchase/Sale of Investments
58,941.00
913.00
9,839.00
39,958.00
35,341.00
Net Investing Cash Flow
46,403.00
49,856.00
49,613.00
15,534.00
36,332.00
Cash Dividends Paid - Total
7,467.00
7,672.00
7,653.00
5,902.00
5,727.00
Issuance/Reduction of Debt, Net
29,746.00
3,106.00
94,493.00
2,248.00
93.00
Net Financing Cash Flow
21,952.00
1,367.00
60,571.00
7,899.00
64,629.00
Net Change in Cash
29,235.00
48,658.00
55,225.00
30,802.00
36,535.00
Free Cash Flow
50,104.00
2,524.00
43,962.00
54,105.00
68,514.00
Net Assets from Acquisitions
-
97,372.00
59,263.00
64.00
63.00
Other Sources
14,283.00
436.00
32.00
84.00
2.00
Change in Capital Stock
900.00
2,653.00
1,504.00
251.00
213.00
Exchange Rate Effect
719.00
2,611.00
1,684.00
787.00
549.00
Other Uses
600.00
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-
-
-
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