Materials & Resources » Mining, Metals & Minerals | Kingboard Copper Foil Holdings Ltd.

Kingboard Copper Foil Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,812.20
5,735.60
3,133.80
2,808.10
7,384.60
Depreciation, Depletion & Amortization
26,118.50
23,489.70
23,762.60
19,120.20
14,749.80
Other Funds
479.50
1,019.50
-
1,664.80
568.30
Funds from Operations
29,738.40
29,561.50
29,360.50
26,194.80
23,442.50
Changes in Working Capital
4,119.40
5,446.60
1,966.20
6,742.00
2,096.40
Net Operating Cash Flow
25,619.00
35,008.10
27,394.20
32,936.90
21,346.10
Capital Expenditures
869.40
614.80
3,206.00
6,254.90
7,765.60
Sale of Fixed Assets & Businesses
106.00
2.10
3,145.00
405.70
-
Net Investing Cash Flow
763.40
612.70
61.00
5,849.20
7,765.60
Issuance/Reduction of Debt, Net
-
1,035.50
1,124.30
-
-
Net Financing Cash Flow
479.50
16.00
1,124.30
1,664.80
568.30
Net Change in Cash
26,785.40
34,226.60
20,625.60
19,644.20
23,961.30
Free Cash Flow
24,749.70
34,393.30
24,188.20
26,682.00
13,580.50
Exchange Rate Effect
2,409.20
184.80
5,583.30
5,778.70
10,949.10

About Kingboard Copper Foil Holdings

View Profile
Address
23/F, Delta House
Hong Kong
Hong Kong
Employees -
Website http://www.kbcopperfoil.com
Updated 09/14/2018
Kingboard Copper Foil Holdings Ltd. is an investment company, which engages in the manufacture and trade of cooper foil and specialty resins. It operates through the Polyvinyl Butyral Business (PVB) and Licence Business segments. The PVB business segment involves in the manufacturing and trading of PVB and related products.

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