Boardroom Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,207.40
16,280.10
9,243.00
8,989.00
12,305.00
9,256
Depreciation, Depletion & Amortization
3,449.50
4,914.60
3,079.00
2,626.00
2,831.00
3,843
Other Funds
1,049.80
-
-
-
-
1,113
Funds from Operations
11,004.20
16,781.50
9,697.00
10,425.00
13,946.00
14,212
Changes in Working Capital
1,299.00
1,617.60
3,048.00
2,927.00
2,260.00
1,220
Net Operating Cash Flow
9,705.20
15,164.00
12,745.00
7,498.00
11,686.00
15,432
Capital Expenditures
1,173.10
3,472.60
2,347.00
2,988.00
3,474.00
Sale of Fixed Assets & Businesses
46.60
6.70
12.00
13.00
-
Net Investing Cash Flow
1,126.60
3,465.90
2,335.00
2,975.00
5,395.00
Cash Dividends Paid - Total
5,528.00
4,411.50
1,937.00
3,873.00
3,873.00
Issuance/Reduction of Debt, Net
2,500.00
1,750.00
1,500.00
1,500.00
1,500.00
Net Financing Cash Flow
9,077.70
6,092.80
3,437.00
5,373.00
5,373.00
Net Change in Cash
724.50
5,348.00
6,768.00
805.00
714.00
Free Cash Flow
8,620.00
13,297.50
11,843.00
6,423.00
9,957.00
Net Assets from Acquisitions
-
-
-
-
1,921.00
Change in Capital Stock
-
68.70
-
-
-
Exchange Rate Effect
225.40
257.30
205.00
45.00
204.00
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