Edition Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,333.50
1,891.60
2,192.20
4,595.00
2,230.00
3,221
Depreciation, Depletion & Amortization
55.10
287.60
295.70
36.00
242.00
390
Other Funds
2,405.00
1,758.60
9.60
702.00
46.00
288
Funds from Operations
873.40
3,362.60
1,906.10
3,857.00
2,034.00
2,543
Changes in Working Capital
161.40
2,602.40
1,584.30
401.00
1,606.00
1,753
Net Operating Cash Flow
1,034.80
760.20
3,490.40
3,456.00
3,640.00
4,296
Capital Expenditures
3,606.30
965.40
225.50
2,010.00
1,083.00
Sale of Fixed Assets & Businesses
-
2.50
2,131.70
550.00
-
Purchase/Sale of Investments
1,008.60
195.10
3,740.70
3,041.00
-
Net Investing Cash Flow
2,337.50
927.40
5,578.00
1,515.00
1,083.00
Issuance/Reduction of Debt, Net
3,962.90
577.70
400.20
49.00
-
Net Financing Cash Flow
3,962.90
5,612.80
20,890.20
49.00
-
Net Change in Cash
628.20
4,102.50
21,086.80
1,998.00
4,719.00
Free Cash Flow
4,632.40
1,725.60
3,707.70
5,466.00
4,723.00
Net Assets from Acquisitions
-
-
24.80
-
-
Other Sources
260.30
727.30
119.60
-
-
Change in Capital Stock
-
6,190.50
21,290.40
-
-
Exchange Rate Effect
37.50
177.40
1,891.00
8.00
4.00
Other Uses
-
496.70
163.70
66.00
-
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