Vibrant Group Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,849.00
47,583.00
29,165.00
32,386.00
25,368.00
93,806
12,999
Depreciation, Depletion & Amortization
6,799.00
9,076.00
10,191.00
10,721.00
12,766.00
12,689
10,949
Other Funds
-
97,212.00
14,761.00
1,519.00
1,253.00
76,555
2,533
Funds from Operations
7,972.00
5,867.00
4,974.00
11,413.00
3,068.00
4,562
26,481
Changes in Working Capital
542.00
12,597.00
16,967.00
37,842.00
44,649.00
351
13,450
Net Operating Cash Flow
7,430.00
6,730.00
11,993.00
26,429.00
41,581.00
4,211
13,031
Capital Expenditures
63,588.00
70,974.00
28,702.00
53,427.00
5,624.00
Sale of Fixed Assets & Businesses
251.00
6,241.00
35,286.00
7,276.00
27,310.00
Purchase/Sale of Investments
36.00
39,916.00
78,054.00
3,904.00
35,016.00
Net Investing Cash Flow
55,442.00
151,100.00
107,195.00
49,460.00
5,052.00
Cash Dividends Paid - Total
2,774.00
2,839.00
3,577.00
3,414.00
2,470.00
Issuance/Reduction of Debt, Net
60,565.00
113,623.00
76,079.00
71,573.00
25,145.00
Net Financing Cash Flow
57,709.00
207,996.00
57,127.00
69,678.00
17,154.00
Net Change in Cash
9,878.00
50,061.00
59,566.00
6,493.00
28,859.00
Free Cash Flow
56,158.00
77,704.00
40,695.00
79,856.00
35,957.00
Net Assets from Acquisitions
-
-
22,847.00
5,713.00
1,036.00
Other Sources
7,931.00
4,060.00
2,471.00
-
36,756.00
Change in Capital Stock
82.00
-
614.00
-
9,208.00
Exchange Rate Effect
181.00
105.00
2,495.00
282.00
620.00
Other Uses
-
50,511.00
15,349.00
1,500.00
17,338.00
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