Plastoform Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,755.20
1,144.00
1,798.60
1,356.40
8,489.30
6,765.30
Depreciation, Depletion & Amortization
491.10
703.50
1,963.40
1,069.30
870.30
5.20
Other Funds
-
326.80
-
-
-
1,575.30
Funds from Operations
2,522.80
2,186.40
1,463.70
105.80
5,852.40
5,184.90
Changes in Working Capital
7,113.50
67.80
1,351.00
1,930.90
3,218.10
2,731.50
Net Operating Cash Flow
4,590.80
2,254.20
2,814.70
2,036.70
2,634.40
4,917.50
Capital Expenditures
870.70
1,829.40
800.90
858.90
1,060.20
Sale of Fixed Assets & Businesses
-
-
1.10
-
-
Net Investing Cash Flow
870.70
1,829.40
799.90
858.90
1,060.20
Cash Dividends Paid - Total
-
-
474.90
479.00
321.70
Net Financing Cash Flow
29.70
4,762.50
504.30
479.00
337.60
Net Change in Cash
3,863.70
5,304.30
1,239.10
3,617.20
3,904.70
Free Cash Flow
3,720.10
424.80
2,013.80
2,895.60
3,694.60
Change in Capital Stock
29.70
5,089.20
29.40
-
15.90
Exchange Rate Effect
173.30
117.00
271.40
242.60
127.50
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