88IV - Public company info - FSM Holdings Limited

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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

Public company info - FSM Holdings Limited , 01721.HK