Eurosports Global Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,218.00
4,841.00
4,414.00
7,816.00
3,967.00
23
Depreciation, Depletion & Amortization
1,834.00
1,452.00
1,640.00
2,405.00
2,742.00
2,262
Other Funds
2,001.00
-
-
-
1,560.00
2,568
Funds from Operations
409.00
4,314.00
5,407.00
8,248.00
3,239.00
283
Changes in Working Capital
553.00
8,989.00
15,588.00
22,338.00
9,846.00
6,017
Net Operating Cash Flow
962.00
13,303.00
20,995.00
14,090.00
6,607.00
5,734
Capital Expenditures
3,021.00
4,303.00
2,991.00
469.00
2,807.00
Sale of Fixed Assets & Businesses
40,920.00
116.00
87.00
213.00
535.00
Net Investing Cash Flow
37,899.00
5,543.00
2,904.00
1,059.00
2,272.00
Cash Dividends Paid - Total
-
7,420.00
-
-
-
Issuance/Reduction of Debt, Net
17,948.00
1,693.00
20,973.00
14,631.00
5,033.00
Net Financing Cash Flow
8,749.00
5,727.00
20,973.00
14,631.00
6,593.00
Net Change in Cash
30,112.00
24,573.00
2,926.00
1,600.00
2,258.00
Free Cash Flow
2,059.00
17,606.00
23,986.00
13,621.00
3,800.00
Net Assets from Acquisitions
-
1,356.00
-
803.00
-
Change in Capital Stock
11,200.00
-
-
-
-
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