Asti Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,800.00
538.00
46,054.00
7,326.00
13,216.00
27,777
Depreciation, Depletion & Amortization
6,036.00
6,907.00
7,904.00
5,936.00
5,296.00
-
Other Funds
115.00
2.00
32.00
-
-
28,021
Funds from Operations
8,134.00
7,386.00
6,372.00
3,147.00
922.00
244
Changes in Working Capital
9,452.00
6,643.00
3,853.00
13,687.00
541.00
23,331
Net Operating Cash Flow
1,318.00
743.00
2,519.00
10,540.00
381.00
23,575
Capital Expenditures
4,031.00
4,371.00
8,273.00
10,362.00
9,715.00
Sale of Fixed Assets & Businesses
1,418.00
102.00
5,291.00
5,471.00
678.00
Purchase/Sale of Investments
-
-
7,240.00
80.00
6,920.00
Net Investing Cash Flow
17,465.00
1,955.00
3,582.00
2,876.00
16,481.00
Issuance/Reduction of Debt, Net
3,816.00
11,695.00
13,976.00
11,123.00
209.00
Net Financing Cash Flow
1,269.00
14,787.00
14,008.00
11,123.00
7,308.00
Net Change in Cash
13,585.00
14,601.00
11,448.00
2,073.00
9,558.00
Free Cash Flow
2,674.00
3,628.00
10,792.00
18,554.00
6,949.00
Net Assets from Acquisitions
14,281.00
-
-
-
-
Other Sources
195.00
2,314.00
-
1,935.00
141.00
Change in Capital Stock
5,200.00
3,090.00
-
-
7,517.00
Exchange Rate Effect
1,293.00
1,026.00
1,497.00
220.00
766.00
Other Uses
766.00
-
676.00
-
665.00
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