CNMC Goldmine Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,296.50
19,410.50
18,468.20
15,898.80
4,552.90
4,062.90
Depreciation, Depletion & Amortization
2,260.80
3,865.50
5,481.70
6,249.50
4,921.40
6,796.80
Other Funds
497.90
451.60
1,035.10
1,370.00
647.20
1,359.30
Funds from Operations
8,851.40
22,390.60
29,035.00
24,826.20
4,837.20
12,218.90
Changes in Working Capital
2,757.20
670.70
1,213.00
1,485.10
65.20
3,557.10
Net Operating Cash Flow
6,094.10
21,719.90
27,822.00
23,341.10
4,771.90
8,661.90
Capital Expenditures
6,510.50
6,320.90
5,713.50
8,840.50
10,003.80
Sale of Fixed Assets & Businesses
15.70
112.70
11.00
-
359.90
Net Investing Cash Flow
6,494.70
6,208.20
5,702.50
8,840.50
11,905.00
Cash Dividends Paid - Total
-
1,454.60
2,963.40
3,987.80
3,747.00
Issuance/Reduction of Debt, Net
1,425.30
1,628.20
92.90
65.50
1,415.80
Net Financing Cash Flow
927.30
2,631.10
4,194.70
5,423.40
5,983.50
Net Change in Cash
490.20
12,837.80
13,470.40
6,654.90
10,302.10
Free Cash Flow
416.30
15,399.00
23,831.60
22,107.10
2,649.10
Net Assets from Acquisitions
-
-
-
-
2,261.10
Change in Capital Stock
-
-
103.30
-
173.60
Exchange Rate Effect
36.50
42.80
4,454.40
2,422.30
2,814.50
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