Karin Technology Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,443.80
8,264.00
16,705.70
3,609.80
2,537.80
5,858.10
Depreciation, Depletion & Amortization
3,118.70
5,091.20
6,231.10
7,233.30
8,160.60
2,936.40
Other Funds
527.20
844.70
-
859.80
-
1,437.20
Funds from Operations
7,719.80
5,816.70
13,342.00
10,195.00
8,479.00
7,357.30
Changes in Working Capital
7,172.50
6,282.60
2,248.70
7,965.00
9,945.90
10,913.30
Net Operating Cash Flow
547.30
465.90
15,590.80
2,230.10
18,424.90
3,556
Capital Expenditures
5,946.60
3,413.20
3,373.20
5,199.30
1,103.80
Sale of Fixed Assets & Businesses
38.30
34.60
386.30
42.50
3,570.90
Purchase/Sale of Investments
-
1,240.80
-
805.30
1,782.00
Net Investing Cash Flow
2,241.00
4,619.40
2,514.20
13,015.80
951.70
Cash Dividends Paid - Total
-
-
-
5,368.60
7,536.60
Issuance/Reduction of Debt, Net
7,133.80
2,751.40
4,641.40
144.40
7,878.90
Net Financing Cash Flow
7,756.20
3,552.90
4,593.20
6,435.10
15,391.90
Net Change in Cash
6,107.50
1,547.30
8,626.30
17,847.10
4,088.40
Free Cash Flow
5,399.30
3,879.10
12,217.60
2,969.30
17,321.10
Net Assets from Acquisitions
-
-
-
7,053.60
-
Other Sources
3,667.30
-
472.70
-
266.60
Change in Capital Stock
95.20
43.20
48.20
351.10
23.70
Exchange Rate Effect
44.90
14.90
142.90
626.20
103.60
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