Real Estate & Construction » Real Estate | Roxy-Pacific Holdings Ltd.

Roxy-Pacific Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,728.00
110,275.00
101,060.00
65,584.00
46,742.00
25,210
Depreciation, Depletion & Amortization
2,689.00
3,825.00
4,899.00
6,477.00
5,748.00
7,230
Other Funds
384.00
387.00
9,480.00
-
950.00
13,583
Funds from Operations
87,314.00
45,438.00
74,740.00
14,105.00
13,187.00
18,857
Changes in Working Capital
215,122.00
117,519.00
62,471.00
16,735.00
47,831.00
166,169
Net Operating Cash Flow
127,808.00
162,957.00
137,211.00
2,630.00
34,644.00
147,312
Capital Expenditures
7,942.00
43,484.00
13,788.00
47,861.00
53,546.00
Sale of Fixed Assets & Businesses
-
-
1.00
-
400.00
Purchase/Sale of Investments
17,124.00
78,229.00
24,156.00
17,075.00
60,630.00
Net Investing Cash Flow
25,066.00
121,713.00
37,943.00
64,936.00
7,484.00
Cash Dividends Paid - Total
16,175.00
22,832.00
22,832.00
21,483.00
16,429.00
Issuance/Reduction of Debt, Net
269,505.00
42,458.00
106,487.00
19,042.00
41,898.00
Net Financing Cash Flow
253,861.00
20,018.00
119,839.00
2,996.00
24,510.00
Net Change in Cash
100,987.00
61,112.00
20,333.00
69,686.00
2,865.00
Free Cash Flow
135,750.00
119,473.00
123,510.00
50,491.00
87,699.00
Change in Capital Stock
147.00
5.00
-
555.00
9.00
Exchange Rate Effect
-
150.00
238.00
876.00
215.00

About Roxy-Pacific Holdings

View Profile
Address
No. B1-18 Roxy Square
Singapore CE 428769
Singapore
Employees -
Website http://www.roxypacific.com.sg
Updated 07/08/2019
Roxy-Pacific Holdings Ltd. is an investment holding company, which engages in the investment, development, and sale of residential and commercial properties. It operates through the following business segments: Hotel Ownership, Property Development, Property Investment, and Others. The Hotel Ownership segment relates to the ownership of hotel.

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