Weiye Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,750.10
93,457.10
46,174.60
30,147.00
44,637.70
81,263.10
Depreciation, Depletion & Amortization
1,270.30
1,250.40
1,463.20
1,285.10
1,389.80
1,357.90
Other Funds
978.40
34,746.90
12,739.20
-
37,609.30
48,044
Funds from Operations
21,831.50
9,214.40
701.70
52,794.00
40,456.60
34,576.90
Changes in Working Capital
48,980.20
86,420.00
63,269.90
74,918.00
182,604.60
148,930.60
Net Operating Cash Flow
27,148.70
77,205.60
63,971.60
127,712.00
142,148.00
114,353.70
Capital Expenditures
1,372.10
481.60
1,389.70
1,249.00
1,381.70
Sale of Fixed Assets & Businesses
97.10
54.90
9,660.30
-
3,146.90
Purchase/Sale of Investments
-
29,722.00
6,907.90
9,784.70
289.00
Net Investing Cash Flow
32,492.10
74,254.70
7,520.10
3,760.00
13,969.40
Cash Dividends Paid - Total
-
3,012.20
-
-
-
Issuance/Reduction of Debt, Net
115,704.60
156,660.80
132,816.60
170,726.50
222,897.00
Net Financing Cash Flow
114,726.20
118,901.70
120,077.40
172,698.20
185,287.70
Net Change in Cash
54,655.00
32,698.60
63,538.60
41,473.90
57,046.50
Free Cash Flow
28,497.40
77,461.40
65,016.90
128,612.20
141,109.80
Net Assets from Acquisitions
21,007.40
21,487.40
-
-
15,445.60
Other Sources
-
-
-
7,273.60
-
Change in Capital Stock
-
-
-
1,971.80
-
Exchange Rate Effect
430.30
140.00
87.30
247.70
62.50
Other Uses
10,209.80
22,618.60
7,658.40
-
-
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