Moya Holdings Asia Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438.00
140.00
1,068.00
-
-
33,152
Depreciation, Depletion & Amortization
95.00
147.00
136.00
-
-
-
Other Funds
294.00
2,707.00
-
-
-
33,152
Funds from Operations
984.00
559.00
6,669.00
15,559.00
471.00
33,152
Changes in Working Capital
12,199.00
5,376.00
1,722.00
-
-
-
Net Operating Cash Flow
13,183.00
4,817.00
8,391.00
15,559.00
471.00
33,152
Capital Expenditures
196.00
186.00
378.00
954.00
4,520.00
Sale of Fixed Assets & Businesses
1.00
-
130.00
-
-
Purchase/Sale of Investments
2,971.00
-
-
-
-
Net Investing Cash Flow
2,776.00
186.00
248.00
954.00
318,805.00
Issuance/Reduction of Debt, Net
-
5,180.00
-
64.00
362,585.00
Net Financing Cash Flow
10,467.00
7,887.00
29,253.00
50,196.00
362,585.00
Net Change in Cash
38.00
3,165.00
20,493.00
35,041.00
34,419.00
Free Cash Flow
13,379.00
5,003.00
8,769.00
16,513.00
4,991.00
Net Assets from Acquisitions
-
-
-
-
314,285.00
Change in Capital Stock
10,173.00
-
29,253.00
50,132.00
-
Exchange Rate Effect
98.00
281.00
121.00
1,358.00
8,890.00
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