Keong Hong Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,475.60
23,618.40
41,509.90
37,669.10
70,197.60
24,748
Depreciation, Depletion & Amortization
2,451.40
2,255.60
3,910.90
6,313.50
5,216.90
4,940
Other Funds
996.80
1,016.10
1.60
-
-
12,927
Funds from Operations
23,552.70
23,523.30
24,890.30
42,695.60
37,461.10
16,761
Changes in Working Capital
18,765.00
25,835.70
31,828.00
3,700.90
9,557.50
11,896
Net Operating Cash Flow
4,787.60
49,359.00
56,718.30
38,994.70
27,903.60
4,865
Capital Expenditures
3,336.70
11,539.20
18,616.60
1,857.40
1,323.10
Sale of Fixed Assets & Businesses
-
3,587.00
154.90
248.30
0.10
Purchase/Sale of Investments
33,753.40
33,753.10
13,429.00
59,769.60
30,371.20
Net Investing Cash Flow
37,090.10
41,705.30
31,890.70
61,840.60
28,996.60
Cash Dividends Paid - Total
5,580.00
4,675.00
4,076.60
10,312.70
7,449.70
Issuance/Reduction of Debt, Net
2,110.50
17,822.30
44,398.10
9,436.70
27,171.70
Net Financing Cash Flow
4,612.80
13,878.40
37,017.10
18,751.20
19,925.80
Net Change in Cash
36,881.10
21,524.50
61,841.00
41,950.10
18,706.90
Free Cash Flow
1,454.70
37,838.60
38,101.70
37,224.50
26,614.50
Net Assets from Acquisitions
-
-
-
461.90
2,397.90
Other Sources
-
-
-
-
5,127.70
Change in Capital Stock
2,140.00
285.00
3,302.90
998.20
203.80
Exchange Rate Effect
34.20
7.60
3.70
353.00
125.90
About Keong Hong Holdings
View Profile
