MTQ Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,911.00
9,177.00
24,376.00
20,589.00
24,949.00
4,801
Depreciation, Depletion & Amortization
10,754.00
12,854.00
13,455.00
9,268.00
8,040.00
7,139
Other Funds
335.00
747.00
653.00
677.00
-
514
Funds from Operations
34,474.00
26,924.00
2,925.00
8,232.00
9,830.00
2,852
Changes in Working Capital
2,216.00
3,886.00
7,427.00
8,422.00
2,559.00
1,374
Net Operating Cash Flow
32,258.00
30,810.00
10,352.00
190.00
7,271.00
4,226
Capital Expenditures
13,968.00
15,001.00
7,789.00
1,516.00
2,591.00
Sale of Fixed Assets & Businesses
1,504.00
1,365.00
3,419.00
11,837.00
9,967.00
Purchase/Sale of Investments
970.00
-
1,419.00
114.00
1,808.00
Net Investing Cash Flow
25,867.00
14,652.00
9,747.00
10,207.00
5,691.00
Cash Dividends Paid - Total
2,597.00
3,594.00
3,082.00
-
-
Issuance/Reduction of Debt, Net
5,661.00
3,064.00
15,398.00
4,096.00
18,338.00
Net Financing Cash Flow
8,593.00
7,739.00
19,445.00
4,829.00
18,375.00
Net Change in Cash
3,479.00
6,703.00
19,168.00
6,441.00
20,649.00
Free Cash Flow
18,290.00
16,028.00
2,563.00
1,326.00
9,478.00
Net Assets from Acquisitions
14,389.00
978.00
3,989.00
-
-
Other Sources
55.00
92.00
99.00
60.00
161.00
Change in Capital Stock
-
334.00
312.00
56.00
37.00
Exchange Rate Effect
1,277.00
1,716.00
328.00
873.00
694.00
Other Uses
39.00
130.00
68.00
60.00
38.00
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