Colex Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,134.50
4,813.70
6,711.00
7,264.00
5,349.40
3,883
Depreciation, Depletion & Amortization
1,907.50
2,651.10
2,920.30
3,055.30
3,205.80
3,335.70
Other Funds
368.30
444.00
246.60
595.20
681.00
88.30
Funds from Operations
4,673.70
7,020.70
9,384.70
9,724.20
7,874.10
7,130.40
Changes in Working Capital
542.20
766.60
1,331.90
276.30
551.10
226.70
Net Operating Cash Flow
4,131.50
7,787.30
8,052.70
10,000.50
7,323.10
6,903.70
Capital Expenditures
4,014.80
5,074.20
2,214.50
2,264.60
3,208.90
Sale of Fixed Assets & Businesses
135.60
273.80
40.20
136.10
215.10
Net Investing Cash Flow
3,879.20
4,800.40
2,174.30
2,128.60
2,993.80
Cash Dividends Paid - Total
662.60
662.60
662.60
728.90
1,457.70
Issuance/Reduction of Debt, Net
1,228.20
3,108.20
2,567.50
2,614.40
-
Net Financing Cash Flow
1,890.80
3,770.80
3,230.20
3,343.30
1,457.70
Net Change in Cash
1,638.50
783.90
2,648.30
4,528.60
2,871.50
Free Cash Flow
116.70
2,713.10
5,838.20
7,735.80
4,114.20
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