Goodland Group Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,110.00
20,350.50
5,383.30
3,952.00
2,922.40
4,069.30
Depreciation, Depletion & Amortization
303.60
347.00
523.80
655.00
571.30
459.30
Other Funds
80.90
-
-
970.00
480.00
9,450
Funds from Operations
1,974.90
3,511.10
704.00
1,622.40
1,641.70
4,921.40
Changes in Working Capital
33,452.40
5,850.00
7,046.70
13,136.80
33,094.90
35,762.40
Net Operating Cash Flow
31,477.50
2,338.90
6,342.70
11,514.50
34,736.60
30,841
Capital Expenditures
4,902.70
386.20
1,010.00
227.60
324.30
Sale of Fixed Assets & Businesses
18.00
41.50
2.00
115.90
2,753.30
Purchase/Sale of Investments
8,131.20
1,388.40
170.00
625.40
4,584.00
Net Investing Cash Flow
13,015.80
1,310.40
12,611.50
737.20
7,012.90
Cash Dividends Paid - Total
962.90
972.10
1,682.30
1,083.10
3,246.30
Issuance/Reduction of Debt, Net
32,025.90
11,373.40
28,312.10
217.40
44,156.20
Net Financing Cash Flow
31,423.40
10,455.10
24,667.10
1,058.00
46,922.50
Net Change in Cash
13,069.90
11,483.60
5,712.90
11,835.30
5,182.50
Free Cash Flow
36,380.10
1,952.70
7,352.70
11,286.90
34,412.30
Net Assets from Acquisitions
-
-
2,462.30
-
-
Other Sources
-
422.70
-
-
-
Change in Capital Stock
279.50
53.80
1,962.70
1,388.50
-
Exchange Rate Effect
-
-
-
-
9.50
Other Uses
-
-
8,971.20
-
-
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