Equation Summit Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,904.00
3,102.00
5,810.00
12,296.00
17,959.00
10,805
Depreciation, Depletion & Amortization
3,887.00
1,774.00
1,570.00
1,487.00
1,492.00
1,545
Other Funds
1,867.00
-
-
-
-
925
Funds from Operations
4,798.00
1,157.00
4,210.00
2,510.00
6,318.00
8,335
Changes in Working Capital
8,462.00
1,129.00
1,754.00
692.00
272.00
321
Net Operating Cash Flow
13,260.00
28.00
2,456.00
3,202.00
6,590.00
8,014
Capital Expenditures
70.00
82.00
4.00
10.00
354.00
Sale of Fixed Assets & Businesses
48.00
67.00
17.00
-
161.00
Purchase/Sale of Investments
15,187.00
632.00
56.00
-
39.00
Net Investing Cash Flow
15,165.00
617.00
569.00
10.00
268.00
Issuance/Reduction of Debt, Net
18,193.00
2,120.00
697.00
930.00
4,378.00
Net Financing Cash Flow
5,584.00
4,536.00
1,581.00
1,674.00
21,685.00
Net Change in Cash
3,612.00
5,062.00
1,407.00
1,515.00
14,822.00
Free Cash Flow
13,330.00
110.00
2,460.00
3,212.00
6,944.00
Net Assets from Acquisitions
-
-
526.00
-
114.00
Change in Capital Stock
14,476.00
6,656.00
2,278.00
2,604.00
17,307.00
Exchange Rate Effect
67.00
63.00
37.00
23.00
5.00
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