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Public company info - FSM Holdings Limited , 01721.HK

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FSM Holdings Limited, 01721.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 642 5,024 6,833 2,778 6,735
Net Cash Flow from Return on Investments & Servicing of Finance 144 -2,061 -6,148 -22 -19
 Interest Received 197 0 0 1 0
 Interest Paid -53 -38 -23 -23 -19
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 -2,023 -6,125 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -670 -310 60 -45 -25
Net Cash Flow from Investing Activities -3,333 -11,851 -4,660 -79 -1,065
 Additions to Fixed Assets -978 -1,678 -4,794 -84 -1,089
 Disposal of Fixed Assets 10 1 134 5 24
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -330 -98 136 -655
 Others -2,365 -9,844 98 -136 655
Net Cash Flow before Financing Activities -3,217 -9,198 -3,915 2,632 5,626
Net Cash Flow from Financing Activities -672 19,710 -920 -715 -1,258
 New Loans 0 0 0 0 0
 Loans Repayment -672 -238 -822 -851 -853
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 20,278 0 0 250
 Net Cash Flow with Related Parties 0 -330 -98 136 -655
 Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,889 10,512 -4,835 1,917 4,368
Cash & Cash Equivalents at Beginning of Year 15,481 4,884 9,652 7,784 3,447
Net Cash Flow due to Change in Exchange Rate/Others 57 85 67 -49 -31
Cash & Cash Equivalents at End of Year 11,649 15,481 4,884 9,652 7,784
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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