Retail & Wholesale » Retail | Kitchen Culture Holdings Ltd.

Kitchen Culture Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
352.30
1,739.30
1,353.20
6,499.50
6,917.70
4,014.60
Depreciation, Depletion & Amortization
337.90
399.60
428.70
860.90
1,217.00
726.10
Other Funds
765.00
593.80
1,012.60
-
-
138.90
Funds from Operations
51.10
2,303.90
1,453.00
3,159.40
5,649.90
3,149.60
Changes in Working Capital
2,297.50
777.60
750.70
673.00
5,847.10
3,795.50
Net Operating Cash Flow
2,348.60
1,526.30
702.30
2,486.40
197.30
645.90
Capital Expenditures
790.10
509.80
603.20
859.30
679.90
Sale of Fixed Assets & Businesses
65.50
1.00
-
76.50
6.10
Purchase/Sale of Investments
646.60
-
-
-
-
Net Investing Cash Flow
1,371.20
508.90
605.20
1,115.20
673.80
Cash Dividends Paid - Total
260.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,879.70
1,205.40
1,302.40
3,796.30
2,855.90
Net Financing Cash Flow
854.70
611.60
289.70
3,796.30
2,855.90
Net Change in Cash
2,877.80
396.80
1,019.60
190.80
3,319.80
Free Cash Flow
3,138.70
1,016.50
1,305.60
3,345.70
482.70
Net Assets from Acquisitions
-
-
2.00
332.40
-
Exchange Rate Effect
12.70
9.00
1.70
3.90
12.70

About Kitchen Culture Holdings

View Profile
Address
No. 02-01, KHL Industrial Building
Singapore NE 536211
Singapore
Employees -
Website http://www.kitchencultureholdings.com
Updated 07/08/2019
Kitchen Culture Holdings Ltd. is an investment company, which engages in the distribution of kitchen systems and appliances, wardrobe systems, household furniture and accessories from Europe and United States of America. It operates through the following segments: Residential Project, Distribution & Retail, and Others. The Residential Project segment includes designing, assembling, installing, testing and inspection of furniture and fittings, kitchen equipment, and related products.

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