Mewah International Inc. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,032.70
3,835.20
9,801.50
28,768.60
46,137.00
19,834.80
Depreciation, Depletion & Amortization
24,378.30
23,840.90
24,025.80
23,631.20
24,057.60
26,217
Other Funds
3,349.80
837.50
144.40
197.40
1,822.20
477.70
Funds from Operations
61,343.70
33,660.10
47,683.00
75,416.50
84,514.30
37,540.30
Changes in Working Capital
174,851.30
44,411.80
76,016.00
190,221.50
217,222.40
8,917.50
Net Operating Cash Flow
236,194.90
10,751.70
28,333.10
265,638.00
132,708.10
28,622.80
Capital Expenditures
68,857.90
70,539.70
42,615.10
43,266.70
41,011.20
Sale of Fixed Assets & Businesses
670.70
293.90
862.30
1,779.70
10,357.70
Net Investing Cash Flow
68,324.80
68,787.40
38,049.30
48,466.30
33,414.50
Cash Dividends Paid - Total
10,137.00
11,074.80
26,579.60
11,578.10
27,957.40
Issuance/Reduction of Debt, Net
138,636.70
92,397.80
75,606.20
196,064.40
214,177.10
Net Financing Cash Flow
152,123.50
79,751.90
48,882.20
207,840.00
184,397.40
Net Change in Cash
14,288.90
2,101.90
20,934.20
6,117.70
21,833.60
Free Cash Flow
169,775.90
58,958.10
70,861.60
222,371.30
173,719.40
Deferred Taxes & Investment Tax Credit
-
-
-
16,146.70
19,005.00
8,989.10
Net Assets from Acquisitions
-
2,912.80
8.30
-
-
Other Sources
-
4,371.10
3,711.80
-
-
Change in Capital Stock
-
2,408.50
-
-
-
Exchange Rate Effect
1,457.80
2,314.80
3,434.00
3,214.10
3,558.90
Other Uses
137.60
-
-
6,979.20
2,761.00
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