XMH Holdings Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,125.00
5,429.00
8,558.00
1,687.00
4,535.00
4,037
Depreciation, Depletion & Amortization
1,166.00
1,725.00
3,804.00
6,583.00
6,215.00
5,751
Other Funds
-
23.00
-
-
-
760
Funds from Operations
6,279.00
10,764.00
7,387.00
3,392.00
847.00
2,474
Changes in Working Capital
17,072.00
1,561.00
7,330.00
1,862.00
1,486.00
1,012
Net Operating Cash Flow
10,793.00
12,325.00
57.00
1,530.00
639.00
3,486
Capital Expenditures
1,441.00
25,409.00
33,938.00
938.00
839.00
Sale of Fixed Assets & Businesses
762.00
111.00
146.00
2,052.00
25.00
Purchase/Sale of Investments
1,661.00
-
4,356.00
-
-
Net Investing Cash Flow
982.00
34,972.00
38,148.00
1,114.00
814.00
Cash Dividends Paid - Total
5,053.00
5,176.00
3,561.00
2,226.00
556.00
Issuance/Reduction of Debt, Net
1,219.00
17,745.00
28,447.00
13,352.00
60.00
Net Financing Cash Flow
2,808.00
12,877.00
24,886.00
9,067.00
307.00
Net Change in Cash
7,299.00
11,713.00
11,855.00
11,819.00
1,619.00
Free Cash Flow
12,234.00
13,012.00
33,768.00
728.00
1,309.00
Net Assets from Acquisitions
-
10,392.00
-
-
-
Other Sources
-
718.00
-
-
-
Change in Capital Stock
9,080.00
331.00
-
-
-
Exchange Rate Effect
296.00
1,943.00
1,350.00
108.00
141.00
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