OKH Global Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,001.00
60,337.00
16,891.00
70,344.00
4,603.00
Depreciation, Depletion & Amortization
5,221.00
2,404.00
1,027.00
745.00
401.00
Other Funds
20,948.00
1,323.00
14,167.00
26,707.00
1,200.00
Funds from Operations
23,336.00
33,417.00
19,467.00
10,267.00
109.00
Changes in Working Capital
119,055.00
7,439.00
49,709.00
37,212.00
6,030.00
Net Operating Cash Flow
95,719.00
40,856.00
30,242.00
26,945.00
6,139.00
Capital Expenditures
892.00
1,471.00
19,174.00
1,471.00
70.00
Sale of Fixed Assets & Businesses
82.00
-
-
1,081.00
9,090.00
Purchase/Sale of Investments
36,619.00
30,724.00
2,246.00
-
4,380.00
Net Investing Cash Flow
50,848.00
32,195.00
16,928.00
390.00
13,400.00
Issuance/Reduction of Debt, Net
139,966.00
73,732.00
1,873.00
74,538.00
20,424.00
Net Financing Cash Flow
168,508.00
75,055.00
12,294.00
51,245.00
21,094.00
Net Change in Cash
21,790.00
66,394.00
25,608.00
24,690.00
13,833.00
Free Cash Flow
96,611.00
39,385.00
11,068.00
25,474.00
6,209.00
Change in Capital Stock
49,490.00
-
-
50,000.00
-
Exchange Rate Effect
151.00
-
-
-
-
Other Uses
13,419.00
-
-
-
-
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