SinoCloud Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,128.20
7,064.60
20,106.00
7,435.00
4,673.50
619.60
Depreciation, Depletion & Amortization
186.80
153.20
1,796.60
3,739.40
3,430.10
3,287.30
Other Funds
-
115.50
-
1,037.80
214.90
410.30
Funds from Operations
9,103.00
5,029.70
2,309.90
3,037.70
6,341.50
2,257.40
Changes in Working Capital
2,262.30
2,136.10
666.50
2,666.20
5,334.30
903
Net Operating Cash Flow
11,365.30
7,165.80
2,976.40
371.50
1,007.20
3,160.30
Capital Expenditures
220.00
7.30
1,026.60
1,569.20
27,234.20
Sale of Fixed Assets & Businesses
18.70
3,187.20
-
-
-
Purchase/Sale of Investments
2,044.30
7,841.80
729.90
-
-
Net Investing Cash Flow
14,112.60
4,828.10
1,756.60
1,600.20
27,234.20
Issuance/Reduction of Debt, Net
958.40
25.90
678.30
1,761.60
1,252.50
Net Financing Cash Flow
22,192.80
11,617.10
5,470.70
723.80
25,223.20
Net Change in Cash
3,217.90
376.20
736.90
1,954.00
62.00
Free Cash Flow
11,585.30
7,173.10
4,003.10
1,197.60
26,227.00
Net Assets from Acquisitions
-
166.20
-
-
-
Other Sources
263.20
-
-
-
-
Change in Capital Stock
21,234.40
11,527.50
4,792.40
-
23,755.80
Exchange Rate Effect
67.20
0.50
0.70
1.60
941.90
Other Uses
12,130.10
-
-
31.00
-
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