Retail & Wholesale » Retail | FJ Benjamin Holdings Ltd.

FJ Benjamin Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,204.00
15,003.00
22,415.00
16,465.00
939.00
Depreciation, Depletion & Amortization
9,241.00
8,196.00
5,821.00
4,312.00
3,223.00
Other Funds
-
-
-
-
435.00
Funds from Operations
13,604.00
21,039.00
14,305.00
14,687.00
4,733.00
Changes in Working Capital
21,739.00
7,818.00
31,333.00
15,271.00
1,452.00
Net Operating Cash Flow
8,135.00
13,221.00
17,028.00
584.00
6,185.00
Capital Expenditures
16,557.00
4,491.00
4,678.00
4,678.00
3,191.00
Sale of Fixed Assets & Businesses
460.00
19,569.00
553.00
13,279.00
541.00
Purchase/Sale of Investments
100.00
21,809.00
1,299.00
172.00
1,356.00
Net Investing Cash Flow
15,997.00
47,571.00
2,826.00
8,429.00
4,006.00
Cash Dividends Paid - Total
2,844.00
1,422.00
-
-
-
Issuance/Reduction of Debt, Net
6,224.00
33,065.00
16,424.00
5,244.00
7,871.00
Net Financing Cash Flow
3,380.00
34,487.00
16,424.00
5,244.00
188.00
Net Change in Cash
4,495.00
379.00
2,109.00
3,758.00
2,094.00
Free Cash Flow
8,422.00
17,712.00
12,350.00
4,094.00
2,994.00
Net Assets from Acquisitions
-
316.00
-
-
-
Other Sources
-
11,000.00
-
-
-
Change in Capital Stock
-
-
-
-
8,118.00
Exchange Rate Effect
13.00
516.00
113.00
11.00
103.00

About FJ Benjamin Holdings

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Address
1 Jalan Kilang Timor
Singapore CE 159303
Singapore
Employees -
Website http://www.fjbenjamin.com
Updated 07/08/2019
FJ Benjamin Holdings Ltd. is an investment company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Ongoing Retail, Distribution, Export, and Corporate and Others. The Ongoing Retail segment involves in the operation of retail stores specializing in the retail of consumer fashion wear, accessories, and timepieces.

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