Ezion Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,622.30
283,468.70
50,587.50
46,398.10
1,404,777.40
464,617.70
Depreciation, Depletion & Amortization
56,803.90
130,188.30
185,485.20
207,942.10
196,098.30
68,644.50
Other Funds
31,130.40
144,685.20
-
-
-
397,185
Funds from Operations
188,100.30
318,646.70
281,164.70
211,410.30
81,408.20
1,211.70
Changes in Working Capital
7,935.90
78,889.10
43,320.60
59,617.80
41,823.00
12,815.70
Net Operating Cash Flow
180,164.40
239,757.50
237,844.10
151,792.60
39,585.20
11,604
Capital Expenditures
933,549.00
670,227.40
525,176.90
93,251.70
75,924.90
Sale of Fixed Assets & Businesses
19,007.60
22,392.80
-
30,690.40
832.40
Purchase/Sale of Investments
30,567.30
4,234.30
5,569.80
39,514.10
26,357.50
Net Investing Cash Flow
918,364.20
666,420.10
530,746.70
102,075.40
101,450.00
Cash Dividends Paid - Total
974.80
1,215.00
1,640.70
-
-
Issuance/Reduction of Debt, Net
663,394.40
367,105.20
128,548.20
201,777.50
160,418.50
Net Financing Cash Flow
786,038.00
710,185.80
125,994.30
63,929.50
160,418.50
Net Change in Cash
40,644.30
260,406.90
194,948.40
34,244.20
218,783.70
Free Cash Flow
753,384.70
430,469.90
287,332.80
58,540.90
36,339.70
Net Assets from Acquisitions
4,350.90
22,819.80
-
-
-
Other Sources
31,095.40
-
-
-
-
Change in Capital Stock
92,487.90
199,610.40
913.20
137,848.00
-
Exchange Rate Effect
7,193.90
23,116.20
28,040.10
20,031.80
3,499.50
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