Chasen Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,648.00
2,328.00
2,319.00
4,501.00
6,617.00
7,252
Depreciation, Depletion & Amortization
5,826.00
5,885.00
6,607.00
6,097.00
6,426.00
6,255
Other Funds
3,637.00
1,036.00
40.00
60.00
-
870
Funds from Operations
11,529.00
6,947.00
5,644.00
10,937.00
10,389.00
12,637
Changes in Working Capital
3,169.00
9,417.00
1,002.00
1,369.00
6,121.00
1,136
Net Operating Cash Flow
8,360.00
2,470.00
6,646.00
9,568.00
4,268.00
11,501
Capital Expenditures
6,074.00
2,308.00
7,865.00
7,112.00
6,893.00
Sale of Fixed Assets & Businesses
137.00
1,116.00
123.00
480.00
1,405.00
Net Investing Cash Flow
4,333.00
31.00
10,495.00
7,291.00
4,987.00
Cash Dividends Paid - Total
493.00
260.00
292.00
167.00
371.00
Issuance/Reduction of Debt, Net
4,246.00
215.00
1,560.00
1,356.00
640.00
Net Financing Cash Flow
23.00
1,805.00
2,790.00
1,498.00
105.00
Net Change in Cash
4,063.00
396.00
1,330.00
684.00
593.00
Free Cash Flow
2,286.00
4,778.00
1,219.00
2,456.00
1,667.00
Net Assets from Acquisitions
1.00
-
1,373.00
30.00
-
Other Sources
1,605.00
1,161.00
-
-
501.00
Change in Capital Stock
139.00
814.00
1,562.00
85.00
1,116.00
Exchange Rate Effect
59.00
300.00
271.00
95.00
21.00
Other Uses
-
-
1,380.00
629.00
-
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