Midas Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2012
2013
2014
2015
2016
2018
Net Income before Extraordinaries
8,665.30
12,122.70
11,495.60
16,895.60
28,247.60
-
Depreciation, Depletion & Amortization
23,885.00
27,607.90
34,284.40
33,732.30
37,623.90
-
Other Funds
7,764.90
15,728.10
22,616.30
26,431.80
35,635.10
-
Funds from Operations
24,785.30
24,002.50
23,163.70
24,196.00
30,236.40
-
Changes in Working Capital
78,668.10
20,317.60
31,171.70
73,159.10
81,692.00
-
Net Operating Cash Flow
53,882.80
44,320.10
8,008.00
97,355.10
51,455.60
-
Capital Expenditures
98,264.30
175,526.80
128,301.00
103,534.30
45,199.50
Sale of Fixed Assets & Businesses
45.70
8,202.20
-
58.00
6,327.80
Purchase/Sale of Investments
-
483.20
152.20
12,812.10
-
Net Investing Cash Flow
90,851.70
166,841.40
191,373.90
116,288.40
38,871.60
Cash Dividends Paid - Total
9,059.70
6,135.80
6,082.50
6,104.00
3,018.10
Issuance/Reduction of Debt, Net
75,017.30
229,141.70
235,132.00
14,286.40
83,709.10
Net Financing Cash Flow
122,465.90
223,005.90
229,049.40
8,182.50
80,691.00
Net Change in Cash
22,518.10
101,654.60
33,525.90
10,296.40
7,909.50
Free Cash Flow
133,349.50
131,206.70
136,309.00
1,136.30
95,474.10
Net Assets from Acquisitions
-
-
62,920.80
-
-
Other Sources
7,366.90
-
-
-
-
Change in Capital Stock
56,508.20
-
-
-
-
Exchange Rate Effect
249.50
1,170.00
3,858.30
454.50
1,726.80
About Midas Holdings
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