LionGold Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
205,576.00
60,943.00
28,195.00
50,211.00
10,580.00
1,209
Depreciation, Depletion & Amortization
18,376.00
18,120.00
17,306.00
17,246.00
13,585.00
10,929
Other Funds
-
-
41.00
-
10.00
3,697
Funds from Operations
18,065.00
1,695.00
2,206.00
17,298.00
2,985.00
15,835
Changes in Working Capital
1,169.00
3,388.00
1,561.00
26.00
619.00
3,316
Net Operating Cash Flow
19,234.00
1,693.00
3,767.00
17,272.00
2,366.00
12,519
Capital Expenditures
30,007.00
11,248.00
12,156.00
14,198.00
11,067.00
Sale of Fixed Assets & Businesses
1,557.00
88.00
835.00
298.00
-
Purchase/Sale of Investments
7,777.00
2,235.00
6,958.00
99.00
-
Net Investing Cash Flow
36,227.00
12,796.00
4,363.00
13,859.00
11,067.00
Issuance/Reduction of Debt, Net
3,785.00
1,236.00
5,032.00
2,021.00
1,465.00
Net Financing Cash Flow
32,267.00
4,989.00
4,991.00
2,021.00
1,475.00
Net Change in Cash
23,488.00
7,878.00
5,846.00
1,448.00
7,396.00
Free Cash Flow
25,370.00
5,760.00
1,285.00
11,661.00
612.00
Net Assets from Acquisitions
-
3,871.00
-
58.00
-
Change in Capital Stock
36,052.00
6,225.00
-
-
-
Exchange Rate Effect
294.00
1,622.00
259.00
56.00
170.00
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