Xpress Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,036.00
145,545.00
328.00
21,770.00
131.00
608
Depreciation, Depletion & Amortization
2,326.00
1,900.00
1,173.00
828.00
300.00
327
Other Funds
500.00
5,419.00
-
-
-
144
Funds from Operations
3,396.00
9,213.00
1,777.00
1,300.00
431.00
137
Changes in Working Capital
3,357.00
1,049.00
3,902.00
986.00
2,098.00
554
Net Operating Cash Flow
39.00
10,262.00
2,125.00
2,286.00
1,667.00
691
Capital Expenditures
59.00
645.00
342.00
575.00
157.00
Sale of Fixed Assets & Businesses
1.00
413.00
941.00
321.00
-
Purchase/Sale of Investments
-
-
-
-
689.00
Net Investing Cash Flow
58.00
232.00
599.00
254.00
846.00
Cash Dividends Paid - Total
-
734.00
-
-
-
Issuance/Reduction of Debt, Net
1,207.00
6,720.00
2,412.00
1,524.00
443.00
Net Financing Cash Flow
2,793.00
10,783.00
4,713.00
3,514.00
3,476.00
Net Change in Cash
1,522.00
294.00
3,306.00
922.00
897.00
Free Cash Flow
20.00
10,907.00
2,467.00
2,861.00
1,824.00
Change in Capital Stock
4,500.00
12,818.00
7,125.00
5,038.00
3,919.00
Exchange Rate Effect
1,252.00
583.00
119.00
1,896.00
66.00
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