Yongnam Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,350.00
19,009.00
4,138.00
38,133.00
23,255.00
66,053
Depreciation, Depletion & Amortization
27,426.00
27,843.00
27,441.00
27,765.00
28,433.00
29,905
Other Funds
8,853.00
32,217.00
9,198.00
7,012.00
3,037.00
1,141
Funds from Operations
40,629.00
23,383.00
32,501.00
3,356.00
8,215.00
35,007
Changes in Working Capital
39,485.00
31,591.00
18,493.00
43,366.00
18,485.00
13,130
Net Operating Cash Flow
1,144.00
8,208.00
14,008.00
40,010.00
26,700.00
21,877
Capital Expenditures
55,985.00
23,953.00
23,963.00
35,205.00
28,952.00
Sale of Fixed Assets & Businesses
10,752.00
18,580.00
52,106.00
3,680.00
2,985.00
Purchase/Sale of Investments
12.00
-
-
-
24.00
Net Investing Cash Flow
45,221.00
5,373.00
28,143.00
31,525.00
25,943.00
Cash Dividends Paid - Total
12,640.00
7,602.00
-
-
-
Issuance/Reduction of Debt, Net
59,662.00
4,162.00
40,130.00
33,925.00
18,112.00
Net Financing Cash Flow
47,889.00
11,764.00
40,130.00
668.00
6,303.00
Net Change in Cash
3,779.00
8,829.00
2,106.00
7,819.00
5,719.00
Free Cash Flow
54,841.00
15,745.00
9,955.00
4,805.00
2,252.00
Change in Capital Stock
867.00
-
-
33,257.00
11,809.00
Exchange Rate Effect
33.00
100.00
85.00
2.00
173.00
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