AEM Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,928.00
39,944.00
5,782.00
4,657.00
31,489.00
33,493
Depreciation, Depletion & Amortization
4,191.00
5,387.00
1,275.00
869.00
698.00
1,871
Other Funds
344.00
23,713.00
1,641.00
1,779.00
7,846.00
3,641
Funds from Operations
3,393.00
10,844.00
5,416.00
7,305.00
40,033.00
39,005
Changes in Working Capital
10,371.00
2,658.00
6,934.00
8,960.00
9,936.00
4,648
Net Operating Cash Flow
6,978.00
8,186.00
1,518.00
1,655.00
49,969.00
34,357
Capital Expenditures
23,264.00
7,554.00
682.00
609.00
2,451.00
Sale of Fixed Assets & Businesses
1,692.00
5,660.00
119.00
2,765.00
3.00
Purchase/Sale of Investments
-
-
1,417.00
4,667.00
-
Net Investing Cash Flow
21,572.00
1,894.00
854.00
1,160.00
2,448.00
Cash Dividends Paid - Total
1,571.00
-
-
658.00
4,468.00
Issuance/Reduction of Debt, Net
1,047.00
973.00
295.00
90.00
81.00
Net Financing Cash Flow
3,419.00
1,009.00
376.00
1,523.00
6,362.00
Net Change in Cash
17,177.00
11,218.00
789.00
4,053.00
39,785.00
Free Cash Flow
11,150.00
13,717.00
2,121.00
2,260.00
47,957.00
Other Sources
-
-
-
1,351.00
-
Change in Capital Stock
801.00
36.00
81.00
775.00
1,813.00
Exchange Rate Effect
836.00
129.00
251.00
285.00
1,374.00
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