Consumer Goods » Home Electronics | Singapore Kitchen Equipment Ltd.

Singapore Kitchen Equipment Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
571.80
734.70
1,799.80
2,909.70
1,597.70
1,426
Depreciation, Depletion & Amortization
256.90
436.40
502.80
480.70
520.40
725.40
Other Funds
17.80
-
-
-
-
413
Funds from Operations
196.70
1,573.30
2,610.70
3,473.70
1,922.20
1,738.40
Changes in Working Capital
119.60
545.40
2,100.70
737.10
1,516.00
589.50
Net Operating Cash Flow
316.30
1,028.00
510.00
2,736.60
406.20
1,148.90
Capital Expenditures
175.40
805.90
475.50
110.70
320.70
Sale of Fixed Assets & Businesses
-
-
738.20
34.90
126.10
Net Investing Cash Flow
175.40
805.90
262.70
75.90
194.60
Cash Dividends Paid - Total
375.00
1,125.00
600.00
375.00
1,500.00
Issuance/Reduction of Debt, Net
172.70
1,159.70
1,994.60
738.90
2,128.50
Net Financing Cash Flow
3,549.30
34.70
2,594.60
1,113.90
1,628.50
Net Change in Cash
3,057.20
257.30
1,844.40
1,511.70
1,840.90
Free Cash Flow
462.70
343.60
83.10
2,664.30
85.50
Change in Capital Stock
4,114.80
-
-
-
1,000.00
Exchange Rate Effect
0.40
0.50
22.50
35.20
0.70

About Singapore Kitchen Equipment

View Profile
Address
Blk 115A Commonwealth Drive
Singapore CE 149596
Singapore
Employees -
Website http://singaporekitchenequipmentltd.com
Updated 07/08/2019
Singapore Kitchen Equipment Ltd. engages in the provision of commercial and industrial kitchen solutions. It operates through the Fabrication and Distribution, and Maintenance and Servicing business segments. The Fabrication and Distribution segment sells and manufactures standard and customized kitchen systems, as well as kitchen equipment to food and beverage, and hospitality services industries.

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