Nippecraft Cash Flow | StatInvestor

Consumer Goods » Nondurable Household Products | Nippecraft Ltd.

Nippecraft Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,122.00

8,211.00

987.40

2,834.50

133.90

403.40

Depreciation, Depletion & Amortization

2,638.00

2,495.00

768.80

724.80

601.90

635.50

Other Funds

144.00

346.00

1,581.40

Funds from Operations

2,946.00

2,801.00

2,948.60

1,014.80

2,871.40

1,813.50

Changes in Working Capital

2,072.00

9,581.00

3,238.70

1,232.90

10,355.00

3,409.70

Net Operating Cash Flow

874.00

6,780.00

290.20

218.10

7,483.60

5,223.20

Capital Expenditures

40.00

159.00

110.00

100.80

212.60

Sale of Fixed Assets & Businesses

724.00

23.40

31.80

208.50

Net Investing Cash Flow

40.00

565.00

86.60

69.00

4.10

Issuance/Reduction of Debt, Net

55.00

108.00

53.60

41.40

59.40

Net Financing Cash Flow

199.00

454.00

53.60

41.40

59.40

Net Change in Cash

1,249.00

6,507.00

1,145.60

1,509.00

6,580.70

Free Cash Flow

834.00

6,939.00

400.20

117.40

7,696.20

Exchange Rate Effect

216.00

162.00

715.10

1,699.60

966.30

About Nippecraft

View Profile

Address	9 Fan Yoong Road Singapore NE 629787 Singapore
Employees	-
Website	http://www.nippecraft.com.sg
Updated	07/08/2019
Nippecraft Ltd. engages in the design, manufacture, distribution, and trade of paper, personal, and business organizing tools. It operates through the Stationery Business and Trading Business segments. The Stationery Business segment offers planners, diaries, accessories, and related stationery products.