SingAsia Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,503.40
13,127.60
7,608.60
5,003.40
18,091.10
Depreciation, Depletion & Amortization
719.00
1,179.00
1,606.00
2,300.90
2,748.90
Other Funds
1,498.00
3,843.50
5,204.40
-
307.20
Funds from Operations
13,085.90
13,799.10
6,499.20
1,859.20
15,035
Changes in Working Capital
92.30
1,799.90
6,257.80
5,557.00
5,980.10
Net Operating Cash Flow
13,178.20
11,999.20
241.50
7,416.20
21,015.20
Capital Expenditures
771.30
2,531.10
3,677.60
2,925.40
Sale of Fixed Assets & Businesses
-
3,512.50
-
406.60
Purchase/Sale of Investments
-
-
1,708.00
-
Net Investing Cash Flow
4,308.20
6,996.70
4,061.60
2,640.70
Cash Dividends Paid - Total
3,083.20
12,662.10
-
-
Issuance/Reduction of Debt, Net
1,926.60
354.40
3,832.60
1,647.30
Net Financing Cash Flow
6,507.80
16,860.10
44,834.90
1,647.30
Net Change in Cash
2,362.10
2,135.80
40,531.90
12,257.60
Free Cash Flow
12,406.90
9,468.10
3,919.00
10,341.60
Net Assets from Acquisitions
123.10
-
-
122.00
Other Sources
29,227.40
9,091.60
1,324.00
-
Change in Capital Stock
-
-
43,463.20
-
Exchange Rate Effect
-
-
-
553.40
Other Uses
32,641.30
3,076.40
-
-
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