LCT Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,075.20
-
-
-
-
Funds from Operations
36,999.80
7,377.20
1,469.10
2,738.90
582.00
Changes in Working Capital
89,273.40
1,495.40
57.60
216.50
202.20
Net Operating Cash Flow
126,273.20
5,881.80
1,411.50
2,522.40
784.20
Capital Expenditures
8,064.60
1,794.80
3.50
1.80
145.70
Sale of Fixed Assets & Businesses
4,405.40
32,108.50
-
-
-
Purchase/Sale of Investments
6,721.90
4,670.00
922.80
-
-
Net Investing Cash Flow
116,238.80
49,850.00
919.40
20,933.40
145.70
Cash Dividends Paid - Total
-
94,304.60
-
24,720.70
-
Issuance/Reduction of Debt, Net
36.50
-
-
-
-
Net Financing Cash Flow
1,465.50
94,304.60
-
24,720.70
-
Net Change in Cash
8,226.60
39,540.80
2,652.20
1,227.90
402.90
Free Cash Flow
118,780.50
4,098.00
1,408.10
2,520.50
638.50
Other Sources
-
14,866.30
-
-
-
Change in Capital Stock
353.70
-
-
-
-
Exchange Rate Effect
342.40
967.90
321.30
37.00
235.60
Other Uses
105,857.70
-
-
-
-
About LCT Holdings
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