Lafe Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
52.30
8,497.90
-
6,839.60
Funds from Operations
13,957.30
21,087.80
29,503.40
6,174.30
560.50
7,542.60
Changes in Working Capital
17,329.60
23,544.50
20,400.60
4,299.30
8,673.50
10,760.70
Net Operating Cash Flow
3,372.30
2,456.70
9,102.80
10,473.60
8,113.10
18,303.30
Capital Expenditures
539.30
332.00
41.30
51.10
588.10
Sale of Fixed Assets & Businesses
12,794.80
18,524.70
3,138.30
64.90
7,116.40
Net Investing Cash Flow
12,255.50
18,192.70
3,097.10
35,446.80
6,528.30
Issuance/Reduction of Debt, Net
15,361.30
17,561.70
1,867.60
236.10
2,802.40
Net Financing Cash Flow
15,361.30
17,561.70
1,815.30
8,734.00
2,802.40
Net Change in Cash
266.50
3,025.60
4,202.80
15,871.90
4,401.00
Free Cash Flow
2,833.00
2,124.70
9,144.10
10,524.70
8,701.20
Other Sources
-
-
-
35,432.90
-
Exchange Rate Effect
-
62.10
12.40
367.30
13.80
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