Retail & Wholesale » Retail | Courts Asia Ltd.

Courts Asia Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,310.00
17,362.00
6,831.00
23,743.00
8,051.00
Depreciation, Depletion & Amortization
12,611.00
13,838.00
13,462.00
12,745.00
11,636.00
Other Funds
1,370.00
-
-
-
-
Funds from Operations
37,549.00
26,296.00
19,645.00
37,586.00
11,422.00
Changes in Working Capital
60,118.00
19,759.00
6,513.00
8,491.00
30,891.00
Net Operating Cash Flow
22,569.00
6,537.00
13,132.00
29,095.00
42,313.00
Capital Expenditures
19,982.00
13,610.00
12,411.00
9,884.00
9,892.00
Sale of Fixed Assets & Businesses
273.00
431.00
10.00
131.00
96.00
Net Investing Cash Flow
19,709.00
13,179.00
12,401.00
9,753.00
9,796.00
Cash Dividends Paid - Total
9,911.00
4,224.00
6,932.00
6,671.00
6,641.00
Issuance/Reduction of Debt, Net
82,023.00
23,354.00
48,738.00
56,585.00
16,154.00
Net Financing Cash Flow
69,937.00
10,990.00
35,696.00
66,949.00
22,795.00
Net Change in Cash
27,336.00
3,149.00
33,290.00
48,781.00
9,868.00
Free Cash Flow
41,077.00
4,780.00
1,867.00
20,567.00
33,418.00
Change in Capital Stock
3,545.00
8,140.00
6,110.00
3,693.00
-
Exchange Rate Effect
323.00
1,199.00
3,137.00
1,174.00
146.00

About Courts Asia

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Address
50 Tampines North Drive 2
Singapore CE 528766
Singapore
Employees -
Website http://www.courts.com.sg
Updated 09/14/2018
Courts Asia Ltd. is an investment holding company, which engages in the sale of electrical products, information technology products, and household furniture. Its products include televisions, fridges, washing machines, fans, air conditioners, laptops, and smartphones. It also offers air condition and cleaning services.

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