Sunmoon Food Co. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2017
2018
2019
Net Income before Extraordinaries
11,712.00
1,483.00
1,209.00
7,584.00
2,462.00
5,781
Depreciation, Depletion & Amortization
940.00
927.00
43.00
254.00
117.00
149
Other Funds
-
-
529.00
-
-
2,795
Funds from Operations
322.00
114.00
1,099.00
7,488.00
3,335.00
2,837
Changes in Working Capital
212.00
1,050.00
5,938.00
2,860.00
5,630.00
260
Net Operating Cash Flow
110.00
1,164.00
4,839.00
4,628.00
8,965.00
2,577
Capital Expenditures
150.00
187.00
418.00
40.00
15.00
Sale of Fixed Assets & Businesses
5.00
-
-
-
4,897.00
Purchase/Sale of Investments
-
330.00
199.00
33.00
-
Net Investing Cash Flow
145.00
517.00
219.00
7.00
4,882.00
Issuance/Reduction of Debt, Net
24,424.00
1,613.00
2,026.00
571.00
11.00
Net Financing Cash Flow
424.00
1,613.00
2,555.00
571.00
14,989.00
Net Change in Cash
378.00
316.00
2,587.00
4,733.00
10,806.00
Free Cash Flow
260.00
1,351.00
4,421.00
4,668.00
8,980.00
Change in Capital Stock
24,000.00
-
-
-
15,000.00
Exchange Rate Effect
301.00
384.00
522.00
669.00
100.00
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