Zico Holdings Inc. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,310.50
5,212.00
3,144.70
1,386.10
2,667.20
2,852.80
Depreciation, Depletion & Amortization
96.50
484.00
1,020.10
1,417.40
1,480.80
1,744.40
Other Funds
901.10
528.60
-
358.30
146.70
576.80
Funds from Operations
4,154.30
5,940.30
3,479.90
3,151.70
4,154.10
4,020.40
Changes in Working Capital
1,508.00
4,806.90
4,906.70
4,362.90
8,026.90
3,288.50
Net Operating Cash Flow
2,646.30
1,133.40
1,426.70
1,211.10
3,872.80
731.90
Capital Expenditures
1,404.30
1,343.70
2,859.40
2,414.60
1,521.60
Sale of Fixed Assets & Businesses
999.20
67.40
176.90
11.30
10.00
Purchase/Sale of Investments
-
0.80
13.00
7.00
244.00
Net Investing Cash Flow
1,728.80
2,665.20
11,868.00
3,091.80
1,988.10
Cash Dividends Paid - Total
2,184.50
4,157.20
-
-
-
Issuance/Reduction of Debt, Net
330.80
12.00
10,802.80
2,563.50
1,994.50
Net Financing Cash Flow
1,614.20
13,312.60
10,802.80
2,205.30
5,847.80
Net Change in Cash
626.50
11,781.50
2,806.00
2,284.60
234.70
Free Cash Flow
2,101.20
130.90
2,467.60
1,985.00
4,444.70
Net Assets from Acquisitions
444.80
50.30
7,234.30
-
232.50
Change in Capital Stock
-
18,010.30
-
-
4,000.00
Exchange Rate Effect
70.20
0.80
314.10
187.00
247.90
Other Uses
878.90
1,337.80
1,938.20
681.50
-
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