Chemical Industries | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,999.00
9,299.00
14,220.00
10,040.00
9,770.00
11,366
Depreciation, Depletion & Amortization
9,553.00
9,677.00
8,313.00
6,333.00
6,531.00
6,585
Other Funds
5,238.00
1,195.00
9,947.00
3,584.00
7,517.00
9,095
Funds from Operations
15,314.00
17,781.00
32,480.00
12,789.00
8,784.00
8,856
Changes in Working Capital
283.00
2,601.00
477.00
3,335.00
8,010.00
5,919
Net Operating Cash Flow
15,031.00
15,180.00
32,003.00
16,124.00
774.00
14,775
Capital Expenditures
2,134.00
464.00
697.00
1,872.00
1,401.00
Sale of Fixed Assets & Businesses
5.00
5.00
-
-
11.00
Purchase/Sale of Investments
-
28.00
10.00
9.00
12.00
Net Investing Cash Flow
631.00
487.00
707.00
1,881.00
1,402.00
Cash Dividends Paid - Total
-
-
1,139.00
15,189.00
2,278.00
Issuance/Reduction of Debt, Net
5,172.00
10,975.00
9,280.00
20,804.00
88.00
Net Financing Cash Flow
5,172.00
10,975.00
10,419.00
35,993.00
2,366.00
Net Change in Cash
8,830.00
3,416.00
20,702.00
21,750.00
2,994.00
Free Cash Flow
12,897.00
14,716.00
31,306.00
14,252.00
627.00
Other Sources
1,498.00
-
-
-
-
Exchange Rate Effect
398.00
302.00
175.00
-
-
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