Retail & Wholesale » Retail | Second Chance Properties Ltd.

Second Chance Properties Ltd. | Cash Flow

Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,132.40
16,517.40
10,262.80
6,972.10
9,477.00
7,908.80
Depreciation, Depletion & Amortization
309.10
344.70
458.50
379.30
320.20
168.40
Other Funds
-
-
-
-
0.20
1,734.60
Funds from Operations
13,815.80
14,951.30
6,873.30
8,073.10
11,280.80
6,342.60
Changes in Working Capital
4,382.90
971.60
1,256.40
2,711.00
2,922.20
1,469.30
Net Operating Cash Flow
9,432.90
15,922.90
5,616.90
10,784.20
14,202.90
4,873.30
Capital Expenditures
572.50
19,183.00
4,259.40
374.20
167.20
Sale of Fixed Assets & Businesses
2.50
-
-
6,535.00
-
Purchase/Sale of Investments
13,957.80
5,276.50
8,560.90
12,746.90
807.50
Net Investing Cash Flow
14,527.80
13,906.50
4,301.50
18,907.70
640.30
Cash Dividends Paid - Total
36,190.90
25,056.80
10,158.20
5,862.70
1,511.00
Issuance/Reduction of Debt, Net
11,304.90
40,993.60
4,764.50
29,644.90
12,984.10
Net Financing Cash Flow
9,141.90
19,153.10
14,922.60
35,507.60
15,706.40
Net Change in Cash
4,047.00
21,169.50
5,004.20
5,815.80
863.20
Free Cash Flow
8,860.40
3,260.10
1,357.50
10,409.90
14,035.70
Change in Capital Stock
34,027.90
3,216.30
-
-
1,211.60

About Second Chance Properties

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Address
845 Geylang Road #04-22
Singapore CE 400845
Singapore
Employees -
Website http://www.secondchance.com.sg
Updated 07/08/2019
Second Chance Properties Ltd. operates as an investment holding company with interests in the retailing of ready-made garments. It operates its business through the following business segments: Wearing Apparel; Gold and Jewellery; Investment Dealing; and Property Rental. The company was founded by Mohamed Salleh Marican in June 1975 and is headquartered in Singapore.

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