Imperium Crown Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
500.00
189.00
288.00
2.00
Funds from Operations
211.00
1,614.00
169.00
1,114.00
1,829.00
8,538
Changes in Working Capital
646.00
774.00
4,138.00
781.00
613.00
6,926
Net Operating Cash Flow
435.00
2,388.00
3,969.00
1,895.00
1,216.00
1,612
Capital Expenditures
19.00
701.00
138.00
21,079.00
293.00
Sale of Fixed Assets & Businesses
-
1,645.00
135.00
-
-
Purchase/Sale of Investments
-
1,733.00
-
-
19,210.00
Net Investing Cash Flow
19.00
2,270.00
31,003.00
21,079.00
10,470.00
Cash Dividends Paid - Total
-
-
-
489.00
-
Issuance/Reduction of Debt, Net
723.00
739.00
409.00
15,278.00
14,032.00
Net Financing Cash Flow
723.00
10,034.00
28,139.00
14,443.00
14,034.00
Net Change in Cash
307.00
14,692.00
6,791.00
4,657.00
4,813.00
Free Cash Flow
416.00
1,687.00
4,107.00
19,184.00
1,509.00
Net Assets from Acquisitions
-
407.00
31,000.00
-
2,447.00
Change in Capital Stock
-
10,273.00
28,359.00
58.00
-
Exchange Rate Effect
-
-
42.00
84.00
33.00
Other Uses
-
-
-
-
6,000.00
About Imperium Crown
View Profile
