Ecowise Holdings Ltd. | Cash Flow
Fiscal year is November-October. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,823.00
8,960.00
1,559.00
1,791.00
422.00
3,639
Depreciation, Depletion & Amortization
3,286.00
3,107.00
2,876.00
2,840.00
2,894.00
3,814
Other Funds
72.00
10.00
228.00
247.00
178.00
1,224
Funds from Operations
4,078.00
2,903.00
3,217.00
385.00
630.00
1,049
Changes in Working Capital
5,105.00
1,057.00
4,411.00
4,907.00
2,195.00
3,851
Net Operating Cash Flow
9,183.00
3,960.00
1,194.00
5,292.00
2,825.00
2,802
Capital Expenditures
2,528.00
3,405.00
2,624.00
960.00
6,093.00
Sale of Fixed Assets & Businesses
130.00
153.00
70.00
18.00
487.00
Purchase/Sale of Investments
5,126.00
26.00
221.00
49.00
215.00
Net Investing Cash Flow
7,610.00
3,391.00
2,775.00
908.00
5,593.00
Cash Dividends Paid - Total
924.00
463.00
-
-
-
Issuance/Reduction of Debt, Net
2,604.00
4,356.00
740.00
3,739.00
136.00
Net Financing Cash Flow
3,456.00
4,829.00
512.00
3,986.00
42.00
Net Change in Cash
1,931.00
4,223.00
3,734.00
442.00
2,896.00
Free Cash Flow
6,655.00
555.00
3,818.00
4,332.00
3,268.00
Net Assets from Acquisitions
86.00
125.00
-
15.00
202.00
Other Sources
-
12.00
-
-
-
Exchange Rate Effect
48.00
37.00
277.00
44.00
86.00
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