Business & Consumer Services » Business Services | Cityneon Holdings Ltd.

Cityneon Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
853.10
2,512.90
794.20
7,329.30
20,159.90
Depreciation, Depletion & Amortization
1,274.00
1,235.20
1,472.00
4,442.00
7,836.80
Other Funds
-
-
-
70.00
49,081.60
Funds from Operations
2,833.50
3,776.70
2,138.50
11,700.90
30,945.60
Changes in Working Capital
965.60
5,846.10
795.00
7,705.70
44,356.00
Net Operating Cash Flow
3,799.00
9,622.80
2,933.50
3,995.20
13,410.40
Capital Expenditures
856.70
1,011.60
4,570.30
30,582.00
13,920.00
Sale of Fixed Assets & Businesses
367.70
14.80
27.90
215.90
8.90
Purchase/Sale of Investments
-
-
360.00
-
-
Net Investing Cash Flow
534.00
996.80
16,020.30
32,405.00
42,331.00
Cash Dividends Paid - Total
-
-
885.30
-
-
Issuance/Reduction of Debt, Net
110.90
688.40
3,135.50
15,665.30
2,501.70
Net Financing Cash Flow
110.90
688.40
11,508.00
27,707.80
51,583.20
Net Change in Cash
3,235.10
9,704.70
730.30
540.10
5,180.40
Free Cash Flow
2,942.30
8,611.20
1,636.80
25,617.00
27,330.40
Net Assets from Acquisitions
45.00
-
10,000.00
-
28,419.90
Change in Capital Stock
-
-
15,528.70
12,112.50
-
Exchange Rate Effect
80.90
390.30
848.40
161.80
1,022.20
Other Uses
-
-
1,117.90
2,038.90
-

About Cityneon Holdings

View Profile
Address
Cityneon Building
Singapore CE 534104
Singapore
Employees -
Website http://cityneon.net
Updated 09/14/2018
Cityneon Holdings Ltd. engages in the provision of exhibition and event management services. It operates through the following segments: Experiential Environment, Interior Architecture, Exhibitions, Events, and Intellectual Property Rights. The Experiential Environment segment arranges facades, scenic fabrication, sculptures, scaled models, wall reliefs, murals, replicas, show sets, landscaping, and props.

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