Bonvests Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,315.00
43,965.00
59,250.00
64,647.00
19,114.00
17,891
Depreciation, Depletion & Amortization
16,147.00
17,239.00
18,562.00
23,197.00
22,621.00
26,743
Other Funds
140.00
140.00
140.00
154.00
307.00
6,617
Funds from Operations
36,132.00
42,745.00
41,044.00
38,342.00
38,245.00
38,017
Changes in Working Capital
1,283.00
1,347.00
6,131.00
5,202.00
6,349.00
3,023
Net Operating Cash Flow
34,849.00
44,092.00
34,913.00
43,544.00
31,896.00
41,040
Capital Expenditures
23,763.00
24,768.00
21,867.00
27,509.00
48,218.00
Sale of Fixed Assets & Businesses
222.00
273.00
291.00
166.00
265.00
Purchase/Sale of Investments
6,331.00
4,823.00
8,288.00
96,841.00
7,874.00
Net Investing Cash Flow
29,872.00
49,477.00
138,579.00
49,037.00
84,682.00
Cash Dividends Paid - Total
4,826.00
6,033.00
6,435.00
6,435.00
10,454.00
Issuance/Reduction of Debt, Net
665.00
2,402.00
119,895.00
22,107.00
1,524.00
Net Financing Cash Flow
4,301.00
3,771.00
113,320.00
28,815.00
12,578.00
Net Change in Cash
267.00
9,019.00
7,915.00
63,378.00
65,630.00
Free Cash Flow
11,878.00
19,324.00
13,046.00
16,035.00
16,322.00
Net Assets from Acquisitions
-
1,079.00
88,911.00
555.00
-
Other Sources
-
-
-
-
18.00
Change in Capital Stock
-
-
-
119.00
293.00
Exchange Rate Effect
409.00
137.00
1,739.00
388.00
266.00
Other Uses
-
19,080.00
19,804.00
19,906.00
28,873.00
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