Fragrance Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272,978.00
180,491.00
80,782.00
8,639.00
57,657.00
281,707
Depreciation, Depletion & Amortization
4,861.00
85.00
154.00
486.00
1,197.00
1,842
Other Funds
6,074.00
57,185.00
2,900.00
11,880.00
3,200.00
236,230
Funds from Operations
157,203.00
121,372.00
11,407.00
16,367.00
14,878.00
47,319
Changes in Working Capital
74,859.00
947.00
167,149.00
119,704.00
76,197.00
232,360
Net Operating Cash Flow
82,344.00
122,319.00
178,556.00
103,337.00
61,319.00
185,041
Capital Expenditures
23,873.00
4,983.00
53.00
224.00
25,697.00
Sale of Fixed Assets & Businesses
-
-
-
-
13.00
Purchase/Sale of Investments
101,570.00
8,508.00
83,094.00
25,908.00
89,219.00
Net Investing Cash Flow
125,443.00
21,731.00
83,147.00
26,132.00
117,383.00
Cash Dividends Paid - Total
15,106.00
15,571.00
34,783.00
6,712.00
-
Issuance/Reduction of Debt, Net
39,375.00
78,257.00
44,474.00
107,313.00
256,791.00
Net Financing Cash Flow
18,195.00
151,013.00
76,980.00
125,905.00
253,591.00
Net Change in Cash
24,904.00
51,248.00
17,811.00
48,841.00
76,017.00
Free Cash Flow
70,175.00
117,336.00
178,503.00
103,113.00
87,016.00
Net Assets from Acquisitions
-
8,240.00
-
-
2,480.00
Change in Capital Stock
-
-
623.00
-
-
Exchange Rate Effect
-
823.00
618.00
141.00
1,128.00
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