Yoma Strategic Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
23,934.00
39,315.00
44,005.00
42,586.00
33,940.00
42,243
Depreciation, Depletion & Amortization
1,747.00
3,048.00
6,762.00
10,257.00
11,045.00
10,246
Other Funds
8,292.00
1,312.00
-
-
-
59,742
Funds from Operations
21,716.00
19,820.00
12,760.00
28,356.00
21,149.00
7,253
Changes in Working Capital
52,399.00
41,439.00
24,536.00
18,103.00
15,707.00
24,173
Net Operating Cash Flow
30,683.00
21,619.00
11,776.00
46,459.00
5,442.00
16,920
Capital Expenditures
2,603.00
28,771.00
27,835.00
26,250.00
25,818.00
Sale of Fixed Assets & Businesses
31.00
198.00
938.00
3,355.00
98,442.00
Purchase/Sale of Investments
15,450.00
45,318.00
29,831.00
22,650.00
64,105.00
Net Investing Cash Flow
46,821.00
245,675.00
79,248.00
92,387.00
144,363.00
Cash Dividends Paid - Total
5,785.00
-
-
4,342.00
4,346.00
Issuance/Reduction of Debt, Net
14,354.00
10,000.00
61,123.00
57,630.00
77,510.00
Net Financing Cash Flow
11,847.00
270,249.00
61,950.00
54,092.00
154,354.00
Net Change in Cash
89,438.00
3,284.00
6,586.00
8,038.00
2,106.00
Free Cash Flow
33,286.00
34,186.00
16,059.00
20,209.00
30,444.00
Net Assets from Acquisitions
13,884.00
78,333.00
94.00
1,119.00
2,928.00
Change in Capital Stock
-
258,937.00
827.00
804.00
81,190.00
Exchange Rate Effect
87.00
329.00
1,064.00
126.00
2,443.00
Other Uses
14,915.00
93,451.00
22,426.00
45,723.00
149,954.00
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