Shinvest Holding Ltd. | Cash Flow
Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
393.00
1,097.00
512.00
1,362.00
543.00
3,904
Depreciation, Depletion & Amortization
2,372.00
2,857.00
2,774.00
2,775.00
2,725.00
2,345
Other Funds
81.00
15.00
-
218.00
217.00
848
Funds from Operations
2,982.00
3,308.00
3,097.00
3,008.00
3,265.00
5,401
Changes in Working Capital
2,456.00
2,349.00
778.00
2,279.00
2,093.00
5,574
Net Operating Cash Flow
526.00
5,657.00
2,319.00
5,287.00
5,358.00
173
Capital Expenditures
2,889.00
1,064.00
2,536.00
1,558.00
1,259.00
Sale of Fixed Assets & Businesses
81.00
182.00
92.00
201.00
1,618.00
Purchase/Sale of Investments
-
4,109.00
-
-
-
Net Investing Cash Flow
2,808.00
5,151.00
2,444.00
1,357.00
352.00
Issuance/Reduction of Debt, Net
1,577.00
285.00
807.00
3,520.00
3,868.00
Net Financing Cash Flow
1,658.00
300.00
807.00
3,738.00
4,085.00
Net Change in Cash
624.00
806.00
798.00
128.00
1,590.00
Free Cash Flow
2,363.00
4,593.00
217.00
3,729.00
4,099.00
Net Assets from Acquisitions
-
160.00
-
-
7.00
Exchange Rate Effect
-
-
134.00
64.00
35.00
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