Advancer Global Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,913.00
2,755.00
4,863.00
3,300.00
3,375.00
1,516
Depreciation, Depletion & Amortization
120.00
309.00
444.00
609.00
1,155.00
1,237
Other Funds
339.00
826.00
14.00
86.00
11.00
67
Funds from Operations
3,269.00
2,781.00
4,411.00
3,864.00
4,282.00
2,820
Changes in Working Capital
1,311.00
669.00
258.00
359.00
1,466.00
591
Net Operating Cash Flow
1,958.00
3,450.00
4,153.00
4,223.00
2,816.00
2,229
Capital Expenditures
139.00
233.00
213.00
484.00
886.00
Sale of Fixed Assets & Businesses
24.00
7.00
943.00
30.00
234.00
Purchase/Sale of Investments
-
-
-
-
2.00
Net Investing Cash Flow
115.00
303.00
730.00
5,226.00
6,002.00
Cash Dividends Paid - Total
555.00
2,875.00
4,395.00
2,606.00
1,654.00
Issuance/Reduction of Debt, Net
634.00
4.00
176.00
387.00
170.00
Net Financing Cash Flow
1,528.00
2,015.00
4,075.00
4,706.00
2,981.00
Net Change in Cash
315.00
1,132.00
808.00
3,703.00
205.00
Free Cash Flow
1,819.00
3,217.00
3,940.00
3,739.00
1,930.00
Net Assets from Acquisitions
-
77.00
-
4,772.00
1,629.00
Change in Capital Stock
-
30.00
130.00
7,785.00
4,816.00
Other Uses
-
-
-
-
3,719.00
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