Ezra Holdings Ltd
SGX:5DN
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Cash Flow Statement
Cash Flow Statement
Ezra Holdings Ltd
| Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
215
|
61
|
79
|
86
|
78
|
86
|
79
|
75
|
73
|
54
|
52
|
54
|
69
|
88
|
88
|
86
|
102
|
90
|
92
|
91
|
79
|
79
|
75
|
130
|
127
|
111
|
121
|
39
|
(238)
|
(477)
|
(920)
|
|
| Depreciation & Amortization |
9
|
6
|
6
|
6
|
8
|
10
|
12
|
15
|
17
|
23
|
29
|
35
|
39
|
44
|
48
|
52
|
56
|
56
|
60
|
63
|
65
|
71
|
72
|
76
|
82
|
89
|
105
|
116
|
126
|
123
|
111
|
|
| Other Non-Cash Items |
(126)
|
21
|
(3)
|
(24)
|
(23)
|
(23)
|
(13)
|
(3)
|
5
|
9
|
(7)
|
(20)
|
(46)
|
(58)
|
(22)
|
(18)
|
(30)
|
(74)
|
(84)
|
(80)
|
(66)
|
(6)
|
3
|
(56)
|
(61)
|
(54)
|
(114)
|
(67)
|
156
|
376
|
819
|
|
| Cash Taxes Paid |
7
|
7
|
6
|
7
|
5
|
4
|
5
|
6
|
5
|
7
|
12
|
12
|
10
|
13
|
12
|
15
|
26
|
31
|
30
|
28
|
26
|
20
|
16
|
23
|
22
|
18
|
27
|
23
|
21
|
21
|
12
|
|
| Cash Interest Paid |
16
|
11
|
12
|
11
|
11
|
13
|
16
|
19
|
22
|
19
|
20
|
21
|
24
|
26
|
38
|
40
|
37
|
50
|
37
|
46
|
57
|
60
|
63
|
67
|
60
|
63
|
69
|
72
|
76
|
68
|
65
|
|
| Change in Working Capital |
(91)
|
(127)
|
(108)
|
(105)
|
(79)
|
(44)
|
(65)
|
(103)
|
(121)
|
(133)
|
(117)
|
(94)
|
(113)
|
(105)
|
(176)
|
(236)
|
(128)
|
(79)
|
(83)
|
8
|
(76)
|
(119)
|
(50)
|
(112)
|
(63)
|
(1)
|
31
|
98
|
29
|
(70)
|
(61)
|
|
| Cash from Operating Activities |
6
N/A
|
(40)
N/A
|
(26)
+34%
|
(37)
-39%
|
(15)
+59%
|
29
N/A
|
14
-53%
|
(16)
N/A
|
(26)
-61%
|
(47)
-82%
|
(44)
+7%
|
(25)
+42%
|
(51)
-102%
|
(31)
+39%
|
(61)
-94%
|
(116)
-90%
|
(1)
+99%
|
(7)
-1 050%
|
(15)
-115%
|
81
N/A
|
2
-97%
|
26
+1 064%
|
100
+291%
|
38
-62%
|
85
+125%
|
146
+72%
|
143
-2%
|
186
+30%
|
73
-60%
|
(49)
N/A
|
(51)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(241)
|
(175)
|
(192)
|
(167)
|
(249)
|
(275)
|
(289)
|
(375)
|
(449)
|
(439)
|
(414)
|
(308)
|
(208)
|
(283)
|
(289)
|
(294)
|
(307)
|
(272)
|
(249)
|
(319)
|
(322)
|
(341)
|
(327)
|
(287)
|
(292)
|
(290)
|
(321)
|
(283)
|
(273)
|
(228)
|
(168)
|
|
| Other Items |
89
|
72
|
56
|
69
|
41
|
(47)
|
(31)
|
(55)
|
7
|
20
|
79
|
64
|
85
|
92
|
23
|
55
|
8
|
43
|
153
|
133
|
126
|
127
|
(4)
|
37
|
52
|
44
|
65
|
12
|
61
|
248
|
262
|
|
| Cash from Investing Activities |
(152)
N/A
|
(103)
+32%
|
(136)
-32%
|
(98)
+28%
|
(209)
-113%
|
(322)
-54%
|
(320)
+0%
|
(430)
-34%
|
(442)
-3%
|
(418)
+5%
|
(335)
+20%
|
(245)
+27%
|
(123)
+50%
|
(191)
-56%
|
(266)
-39%
|
(239)
+10%
|
(299)
-25%
|
(229)
+23%
|
(96)
+58%
|
(187)
-95%
|
(196)
-5%
|
(214)
-9%
|
(331)
-54%
|
(250)
+24%
|
(240)
+4%
|
(247)
-3%
|
(255)
-3%
|
(271)
-6%
|
(212)
+22%
|
20
N/A
|
94
+376%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
63
|
63
|
63
|
60
|
(3)
|
111
|
(3)
|
0
|
115
|
0
|
0
|
210
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
205
|
38
|
38
|
38
|
(106)
|
|
| Net Issuance of Debt |
96
|
130
|
114
|
231
|
282
|
301
|
347
|
274
|
309
|
300
|
200
|
203
|
112
|
198
|
251
|
343
|
218
|
105
|
28
|
(33)
|
203
|
233
|
248
|
199
|
52
|
51
|
187
|
28
|
106
|
(109)
|
(296)
|
|
| Cash Paid for Dividends |
(36)
|
(21)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
143
|
2
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
114
|
114
|
(1)
|
(0)
|
(117)
|
(117)
|
(2)
|
(2)
|
118
|
117
|
117
|
112
|
(8)
|
(12)
|
(12)
|
(13)
|
(12)
|
(21)
|
(21)
|
(50)
|
(50)
|
(34)
|
(34)
|
|
| Cash from Financing Activities |
203
N/A
|
112
-45%
|
177
+59%
|
293
+65%
|
337
+15%
|
353
+5%
|
336
-5%
|
378
+12%
|
411
+9%
|
405
-1%
|
305
-25%
|
193
-37%
|
109
-43%
|
291
+166%
|
344
+18%
|
437
+27%
|
431
-1%
|
222
-49%
|
145
-35%
|
79
-46%
|
192
+143%
|
217
+13%
|
232
+7%
|
242
+4%
|
99
-59%
|
89
-10%
|
370
+314%
|
16
-96%
|
94
+481%
|
(104)
N/A
|
(437)
-318%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(8)
|
(7)
|
15
|
7
|
(1)
|
(3)
|
(7)
|
(2)
|
3
|
3
|
2
|
0
|
(2)
|
(0)
|
8
|
11
|
7
|
5
|
(2)
|
(5)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(6)
|
(5)
|
(5)
|
(3)
|
2
|
|
| Net Change in Cash |
43
N/A
|
(39)
N/A
|
8
N/A
|
173
+2 149%
|
121
-30%
|
59
-51%
|
27
-55%
|
(75)
N/A
|
(59)
+22%
|
(57)
+3%
|
(71)
-25%
|
(75)
-5%
|
(64)
+14%
|
66
N/A
|
17
-74%
|
90
+417%
|
141
+58%
|
(7)
N/A
|
40
N/A
|
(28)
N/A
|
(7)
+74%
|
28
N/A
|
1
-95%
|
29
+2 146%
|
(57)
N/A
|
(14)
+76%
|
251
N/A
|
(74)
N/A
|
(50)
+32%
|
(136)
-171%
|
(392)
-188%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(235)
N/A
|
(215)
+9%
|
(218)
-1%
|
(203)
+7%
|
(264)
-30%
|
(246)
+7%
|
(276)
-12%
|
(391)
-42%
|
(475)
-21%
|
(486)
-2%
|
(458)
+6%
|
(334)
+27%
|
(259)
+22%
|
(314)
-21%
|
(350)
-11%
|
(410)
-17%
|
(308)
+25%
|
(279)
+9%
|
(264)
+6%
|
(238)
+10%
|
(320)
-35%
|
(316)
+1%
|
(227)
+28%
|
(249)
-10%
|
(207)
+17%
|
(145)
+30%
|
(178)
-23%
|
(97)
+45%
|
(200)
-106%
|
(277)
-39%
|
(219)
+21%
|
|
