Global Invacom Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,604.80
6,984.90
1,778.20
2,135.90
5,099.50
2,807.90
Depreciation, Depletion & Amortization
1,803.20
2,672.10
3,231.90
3,854.80
4,405.10
4,807.60
Other Funds
2,531.40
-
-
-
-
906.70
Funds from Operations
12,914.90
9,173.00
3,436.80
2,189.70
8,750.90
6,708.70
Changes in Working Capital
3,282.20
805.80
1,692.90
2,254.60
9,911.80
1,512.60
Net Operating Cash Flow
9,632.70
9,978.80
1,743.80
4,444.30
1,161.00
5,196.20
Capital Expenditures
4,210.70
4,763.90
1,398.60
2,606.70
2,654.70
Sale of Fixed Assets & Businesses
116.40
22.80
697.30
-
75.90
Purchase/Sale of Investments
9,384.90
6,968.40
7,563.90
-
-
Net Investing Cash Flow
16,369.80
14,059.80
8,265.30
2,606.70
2,578.70
Cash Dividends Paid - Total
-
1,172.00
1,482.50
-
-
Issuance/Reduction of Debt, Net
609.40
162.20
3,824.60
2,885.60
2,646.40
Net Financing Cash Flow
727.00
13,662.00
6,553.10
2,885.60
2,646.40
Net Change in Cash
5,193.00
8,619.30
18,025.50
1,275.70
1,090.60
Free Cash Flow
6,625.80
7,467.60
2,757.40
1,837.60
3,815.60
Net Assets from Acquisitions
2,890.60
2,731.60
-
-
-
Other Sources
-
381.40
-
-
-
Change in Capital Stock
1,195.00
14,996.10
8,895.20
-
-
Exchange Rate Effect
817.10
961.60
1,463.30
227.80
2.80
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