Ley Choon Group Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
14,322.00
35,888.00
62,961.00
18,541.00
1,655.00
9,131
Depreciation, Depletion & Amortization
8,547.00
10,156.00
15,698.00
9,797.00
9,337.00
8,645
Other Funds
12,926.00
6,202.00
1,471.00
-
-
1,960
Funds from Operations
12,118.00
18,968.00
36,108.00
15,614.00
10,633.00
1,474
Changes in Working Capital
61,201.00
44,769.00
65,858.00
13,177.00
5,399.00
1,576
Net Operating Cash Flow
49,083.00
25,801.00
29,750.00
2,437.00
5,234.00
102
Capital Expenditures
20,323.00
21,037.00
3,609.00
4,771.00
3,683.00
Sale of Fixed Assets & Businesses
15,224.00
1,334.00
3,485.00
32,253.00
586.00
Purchase/Sale of Investments
-
1,543.00
37.00
-
-
Net Investing Cash Flow
5,489.00
18,160.00
4,319.00
27,482.00
3,097.00
Cash Dividends Paid - Total
1,234.00
1,482.00
-
-
-
Issuance/Reduction of Debt, Net
30,785.00
20,779.00
25,766.00
39,639.00
21,972.00
Net Financing Cash Flow
58,067.00
16,059.00
24,295.00
39,639.00
13,282.00
Net Change in Cash
3,821.00
8,214.00
1,287.00
9,748.00
11,192.00
Free Cash Flow
68,199.00
4,775.00
26,141.00
2,334.00
1,551.00
Net Assets from Acquisitions
390.00
-
1,476.00
-
-
Change in Capital Stock
15,590.00
-
-
-
8,690.00
Exchange Rate Effect
326.00
204.00
151.00
28.00
47.00
Other Uses
-
-
2,756.00
-
-
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