Parkson Retail Asia Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,625.00
40,591.00
34,920.00
46,986.00
40,104.00
Depreciation, Depletion & Amortization
20,234.00
20,340.00
22,388.00
27,813.00
29,612.00
Other Funds
13,592.00
64,908.00
38,217.00
34,091.00
11,670.00
Funds from Operations
52,267.00
44,657.00
19,091.00
14,918.00
1,178.00
Changes in Working Capital
3,668.00
217.00
7,157.00
29,510.00
4,258.00
Net Operating Cash Flow
55,935.00
44,874.00
26,248.00
44,428.00
3,080.00
Capital Expenditures
38,275.00
32,977.00
72,881.00
45,219.00
24,502.00
Sale of Fixed Assets & Businesses
226.00
238.00
132.00
69.00
485.00
Purchase/Sale of Investments
577.00
36,464.00
11,121.00
-
-
Net Investing Cash Flow
37,472.00
3,725.00
62,141.00
45,150.00
24,040.00
Cash Dividends Paid - Total
38,606.00
44,025.00
13,546.00
3,369.00
-
Issuance/Reduction of Debt, Net
-
735.00
735.00
-
338.00
Net Financing Cash Flow
38,606.00
43,290.00
14,830.00
3,369.00
4,070.00
Net Change in Cash
24,669.00
2,493.00
57,202.00
6,122.00
22,735.00
Free Cash Flow
17,975.00
12,272.00
45,889.00
197.00
27,353.00
Net Assets from Acquisitions
-
-
513.00
-
23.00
Change in Capital Stock
-
-
549.00
-
-
Exchange Rate Effect
4,526.00
7,802.00
6,479.00
2,031.00
315.00
About Parkson Retail Asia
View Profile
