Metro Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
109,923.00
145,538.00
122,332.00
82,541.00
167,981.00
107,022
Depreciation, Depletion & Amortization
3,188.00
3,753.00
2,674.00
1,727.00
2,111.00
3,272
Other Funds
-
-
918.00
639.00
-
75,551
Funds from Operations
25,752.00
35,005.00
151,204.00
45,387.00
91,551.00
34,743
Changes in Working Capital
11,178.00
6,343.00
872.00
11,955.00
41,201.00
22,847
Net Operating Cash Flow
36,930.00
41,348.00
150,332.00
33,432.00
50,350.00
11,896
Capital Expenditures
1,380.00
14,446.00
1,792.00
1,973.00
1,514.00
Sale of Fixed Assets & Businesses
39,618.00
1.00
329.00
172.00
3.00
Purchase/Sale of Investments
91,337.00
80,912.00
81,924.00
145,785.00
73,176.00
Net Investing Cash Flow
53,186.00
108,918.00
79,192.00
144,571.00
142,730.00
Cash Dividends Paid - Total
33,121.00
49,682.00
49,682.00
57,963.00
41,402.00
Issuance/Reduction of Debt, Net
12,388.00
948.00
60,357.00
66,554.00
66,153.00
Net Financing Cash Flow
45,509.00
50,630.00
109,121.00
7,952.00
24,751.00
Net Change in Cash
61,179.00
107,011.00
114,770.00
104,164.00
70,667.00
Free Cash Flow
35,550.00
26,902.00
148,540.00
31,459.00
48,836.00
Other Sources
-
42,451.00
-
3,015.00
-
Exchange Rate Effect
586.00
7,375.00
5,633.00
977.00
3,038.00
Other Uses
87.00
-
1,269.00
-
68,043.00
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