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|
请问 FREE CASH FLOW 是否就是在CASH FLOW STATEMENT里的：Cash and cash equivalents at end of the year？？
immediately preceding financial year THE GROUP
| 30 Sep 2016
| 30 Sep 2015
| S$’000
| S$’000
| Operating activities:
| Profit before tax
| 3,160
| 8,237
| Adjustments for:
| Depreciation of property, plant and equipment
| 3,150
| 4,187
| Gain from fair value adjustment on derivative financial instruments
| 0
| (1,435)
| Amortisation of front end fee
| 38
| 38
| Foreign exchange differences
| 21
| 13
| Dividend income
| (9)
| (15)
| Interest expense
| 197
| 294
| Interest income
| (9)
| (2)
| Operating cash flows before movements in working capital
| 6,548
| 11,317
| Trade and other receivables
| 72
| 515
| Inventories
| 870
| (65)
| Trade and other payables
| 1,837
| (604)
| Cash generated from operations
| 9,327
| 11,163
| Dividends paid
| (6,076)
| (1,139)
| Income tax paid
| (1,194)
| (914)
| Interest paid
| (197)
| (294)
| Interest received
| 9
| 2
| Dividends received
| 9
| 15
| Net cash from operating activities
| 1,878
| 8,833
| Investing activities
| Purchase of property, plant and equipment
| (1,046)
| (270)
| Additions to available-for-sale investments
| (9)
| (7)
| Net cash used in investing activities
| (1,055)
| (277)
| Financing activities
| Repayment of short-term bank loans
| (7,641)
| (1,358)
| Repayment of long-term bank loans
| (2,750)
| (2,750)
| Repayment of obligations under finance leases
| (55)
| (73)
| Net cash used in financing activities
| (10,446)
| (4,181)
| Net (decrease) increase in cash and cash equivalents
| (9,623)
| 4,375
| Cash and cash equivalents at the beginning of the year
| 48,017
| 27,315
| Effect of exchange rate changes on the balances of cash held in foreign currencies
| (10)
| 354
| Cash and cash equivalents at end of the year (Note A)
| 38,384
| 32,044
|
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发表于 17-11-2016 07:42 PM
变色卡
千斤顶
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