Natural Cool Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
470.10
3,047.40
6,471.00
11,230.00
5,407.00
160
Depreciation, Depletion & Amortization
3,924.10
3,634.60
3,505.00
1,719.00
2,018.00
2,555
Other Funds
136.80
35.10
7.00
28.00
-
1,099
Funds from Operations
3,069.90
1,246.90
6,060.00
1,135.00
2,451.00
1,616
Changes in Working Capital
6,423.00
2,405.30
4,802.00
7,966.00
2,748.00
1,690
Net Operating Cash Flow
9,492.90
1,158.40
1,258.00
6,831.00
5,199.00
74
Capital Expenditures
3,578.70
11,691.30
2,817.00
2,562.00
19,769.00
Sale of Fixed Assets & Businesses
30.50
37.00
301.00
358.00
166.00
Purchase/Sale of Investments
3,750.00
12,940.90
-
-
-
Net Investing Cash Flow
7,298.20
1,286.60
22,013.00
2,204.00
19,603.00
Cash Dividends Paid - Total
-
-
-
16,758.00
-
Issuance/Reduction of Debt, Net
1,949.00
3,068.30
1,385.00
1,553.00
11,427.00
Net Financing Cash Flow
2,085.80
3,033.20
1,392.00
16,528.00
11,427.00
Net Change in Cash
4,269.00
3,228.70
22,410.00
11,872.00
13,343.00
Free Cash Flow
8,841.20
11,377.30
2,641.00
4,376.00
24,762.00
Net Assets from Acquisitions
-
-
7,317.00
-
-
Other Sources
-
-
31,846.00
-
-
Change in Capital Stock
-
-
-
1,755.00
-
Exchange Rate Effect
11.50
67.20
263.00
29.00
32.00
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