Sin Heng Heavy Machinery Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,419.00
16,833.00
15,356.00
3,844.00
2,637.00
5,823
Depreciation, Depletion & Amortization
10,318.00
10,273.00
11,637.00
12,386.00
19,639.00
13,125
Other Funds
761.00
1,922.00
5,254.00
880.00
968.00
3,486
Funds from Operations
26,976.00
25,184.00
21,739.00
7,662.00
21,308.00
10,788
Changes in Working Capital
8,794.00
1,823.00
8,706.00
3,379.00
32,463.00
18,061
Net Operating Cash Flow
35,770.00
23,361.00
30,445.00
11,041.00
53,771.00
28,849
Capital Expenditures
19,525.00
12,863.00
20,600.00
13,005.00
18,298.00
Sale of Fixed Assets & Businesses
1,563.00
3,279.00
3,899.00
917.00
2,542.00
Purchase/Sale of Investments
1,250.00
-
2,603.00
1,000.00
-
Net Investing Cash Flow
16,712.00
9,952.00
14,151.00
11,088.00
15,713.00
Cash Dividends Paid - Total
4,133.00
4,592.00
6,314.00
3,156.00
1,711.00
Issuance/Reduction of Debt, Net
3,032.00
2,658.00
19,734.00
8,199.00
41,693.00
Net Financing Cash Flow
7,165.00
15,943.00
26,077.00
11,378.00
43,653.00
Net Change in Cash
11,850.00
29,259.00
10,552.00
12,033.00
6,009.00
Free Cash Flow
16,245.00
10,498.00
9,845.00
1,964.00
35,473.00
Other Sources
-
-
-
-
43.00
Change in Capital Stock
-
17,877.00
29.00
23.00
249.00
Exchange Rate Effect
43.00
93.00
769.00
608.00
414.00
Other Uses
-
368.00
53.00
-
-
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