KOP Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,655.10
11,381.00
402.00
4,108.00
7,082.00
6,118
Depreciation, Depletion & Amortization
1,660.90
3,444.00
2,925.00
3,411.00
3,258.00
2,784
Other Funds
822.10
503.00
-
4,109.00
3,792.00
5,556
Funds from Operations
3,924.30
13,856.00
6,038.00
6,246.00
1,544.00
8,890
Changes in Working Capital
324.50
6,607.00
9,366.00
11,674.00
9,486.00
88,244
Net Operating Cash Flow
4,248.80
20,463.00
3,328.00
17,920.00
11,030.00
97,134
Capital Expenditures
939.50
1,881.00
1,614.00
2,956.00
2,678.00
Sale of Fixed Assets & Businesses
-
1,913.00
2.00
34,900.00
3,400.00
Purchase/Sale of Investments
-
2,470.00
958.00
-
27,000.00
Net Investing Cash Flow
939.50
2,502.00
2,570.00
31,944.00
25,667.00
Issuance/Reduction of Debt, Net
2,467.20
2,926.00
9,006.00
20,573.00
29,822.00
Net Financing Cash Flow
564.90
19,037.00
9,006.00
16,464.00
45,570.00
Net Change in Cash
4,623.40
1,107.00
8,305.00
2,429.00
8,798.00
Free Cash Flow
4,339.60
22,344.00
1,714.00
20,876.00
13,708.00
Net Assets from Acquisitions
-
-
-
-
61,389.00
Other Sources
-
-
-
-
8,000.00
Change in Capital Stock
2,210.00
21,460.00
-
-
11,079.00
Exchange Rate Effect
-
31.00
57.00
11.00
75.00
About KOP
View Profile
