800 Super Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,072.00
17,574.00
16,729.00
17,095.00
9,118.00
Depreciation, Depletion & Amortization
4,427.00
7,020.00
8,196.00
9,019.00
10,085.00
Other Funds
879.00
4,851.00
230.00
646.00
468.00
Funds from Operations
14,378.00
19,743.00
25,155.00
26,760.00
18,735.00
Changes in Working Capital
9,266.00
3,400.00
7,541.00
2,516.00
4,989.00
Net Operating Cash Flow
5,112.00
16,343.00
32,696.00
29,276.00
13,746.00
Capital Expenditures
4,649.00
13,781.00
13,561.00
24,602.00
56,101.00
Sale of Fixed Assets & Businesses
216.00
7,846.00
670.00
28.00
22.00
Net Investing Cash Flow
4,433.00
5,935.00
12,891.00
24,574.00
60,396.00
Cash Dividends Paid - Total
1,788.00
1,788.00
3,576.00
6,258.00
5,364.00
Issuance/Reduction of Debt, Net
1,527.00
3,922.00
5,562.00
5,967.00
7,802.00
Net Financing Cash Flow
3,315.00
5,710.00
9,138.00
271.00
27,176.00
Net Change in Cash
2,636.00
4,698.00
10,581.00
4,515.00
19,481.00
Free Cash Flow
463.00
2,562.00
19,135.00
4,674.00
42,355.00
Net Assets from Acquisitions
-
-
-
-
4,317.00
Change in Capital Stock
-
-
-
20.00
-
Exchange Rate Effect
-
-
86.00
84.00
7.00
About 800 Super Holdings
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