Chew's Group Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,860.70
1,986.70
2,360.10
29,507.90
4,272.60
539.20
Depreciation, Depletion & Amortization
15,359.20
16,620.70
15,981.40
16,033.30
15,483.60
8,363.10
Other Funds
721.30
1,276.60
1,341.80
6,167.30
-
2,487.90
Funds from Operations
18,398.20
19,095.30
20,330.50
19,413.10
18,719.20
10,311.80
Changes in Working Capital
879.80
3,678.20
4,279.10
2,090.90
747.70
998.40
Net Operating Cash Flow
17,518.40
22,773.50
16,051.30
21,504.00
17,971.50
11,310.20
Capital Expenditures
18,623.80
24,513.90
17,873.00
21,927.80
17,906.10
Sale of Fixed Assets & Businesses
491.40
810.30
649.80
39,071.80
586.40
Net Investing Cash Flow
18,132.40
23,703.70
17,273.60
17,144.00
17,319.70
Cash Dividends Paid - Total
414.00
447.80
371.80
414.00
414.00
Issuance/Reduction of Debt, Net
1,255.20
665.30
1,791.20
4,651.70
607.20
Net Financing Cash Flow
947.90
1,494.00
2,761.20
1,101.60
1,021.20
Net Change in Cash
1,565.20
574.20
1,546.20
39,757.40
378.00
Free Cash Flow
1,105.40
1,740.40
1,821.70
3,670.20
65.40
Net Assets from Acquisitions
-
-
50.40
-
-
Exchange Rate Effect
3.20
10.40
7.30
7.80
8.60
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