Soo Kee Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,720.00
10,431.00
8,205.00
8,189.00
7,006
Depreciation, Depletion & Amortization
2,565.00
2,527.00
4,230.00
3,833.00
4,537
Other Funds
1,124.00
16,576.00
-
-
2,096
Funds from Operations
15,171.00
10,273.00
10,813.00
10,605.00
9,447
Changes in Working Capital
1,765.00
17,259.00
5,027.00
5,509.00
6,959
Net Operating Cash Flow
13,406.00
6,986.00
15,840.00
16,114.00
2,488
Capital Expenditures
8,744.00
23,686.00
4,838.00
3,913.00
Sale of Fixed Assets & Businesses
4.00
55.00
87.00
24.00
Purchase/Sale of Investments
-
30.00
300.00
-
Net Investing Cash Flow
8,740.00
23,661.00
5,051.00
3,889.00
Cash Dividends Paid - Total
2,638.00
20,000.00
2,813.00
2,813.00
Issuance/Reduction of Debt, Net
2,584.00
26,912.00
14,514.00
5,637.00
Net Financing Cash Flow
4,098.00
56,138.00
17,327.00
8,450.00
Net Change in Cash
568.00
25,491.00
6,538.00
3,775.00
Free Cash Flow
4,662.00
30,672.00
11,002.00
12,201.00
Change in Capital Stock
-
32,650.00
-
-
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