Dyna-Mac Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,686.00
26,241.00
5,183.00
18,391.00
58,480.00
1,479
Depreciation, Depletion & Amortization
8,172.00
14,660.00
13,684.00
12,801.00
10,171.00
9,030
Other Funds
34,972.00
438.00
3,214.00
3,214.00
-
12,023
Funds from Operations
36,117.00
43,696.00
15,885.00
18,061.00
47,457.00
1,514
Changes in Working Capital
24,568.00
61,589.00
36,710.00
10,842.00
46,053.00
23,585
Net Operating Cash Flow
11,549.00
17,893.00
52,595.00
28,903.00
1,404.00
25,099
Capital Expenditures
27,098.00
17,116.00
8,341.00
1,593.00
2,862.00
Sale of Fixed Assets & Businesses
-
4,432.00
860.00
1,638.00
152.00
Purchase/Sale of Investments
-
137.00
-
-
-
Net Investing Cash Flow
37,578.00
8,343.00
18,795.00
45.00
2,710.00
Cash Dividends Paid - Total
20,464.00
20,464.00
15,348.00
-
-
Issuance/Reduction of Debt, Net
154.00
31,080.00
16,679.00
49,227.00
28,371.00
Net Financing Cash Flow
14,354.00
11,054.00
1,883.00
46,013.00
28,371.00
Net Change in Cash
11,675.00
15,092.00
69,332.00
15,676.00
32,447.00
Free Cash Flow
15,549.00
35,009.00
44,254.00
27,310.00
4,245.00
Other Sources
-
4,204.00
26,276.00
-
-
Exchange Rate Effect
-
90.00
175.00
1,389.00
38.00
Other Uses
10,480.00
-
-
-
-
About Dyna-Mac Holdings
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