NauticAWT Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,056.40
5,739.00
8,826.30
484.50
6,220.30
3,022.20
Depreciation, Depletion & Amortization
725.80
898.70
1,126.10
1,087.50
1,165.80
1,027.40
Other Funds
375.40
240.40
360.50
422.30
-
2,692.90
Funds from Operations
2,372.30
6,902.90
7,420.90
1,211.10
843.50
698.10
Changes in Working Capital
1,802.00
939.10
81.00
467.00
7,356.90
803.10
Net Operating Cash Flow
570.30
5,963.80
7,339.90
1,678.10
3,883.40
105
Capital Expenditures
1,943.70
2,425.30
1,875.60
6,531.50
575.80
Sale of Fixed Assets & Businesses
172.50
-
-
-
168.90
Purchase/Sale of Investments
-
-
-
16.40
1,656.60
Net Investing Cash Flow
1,771.20
3,083.50
2,360.00
6,547.90
2,063.50
Cash Dividends Paid - Total
-
1,203.60
-
-
-
Issuance/Reduction of Debt, Net
2,336.10
366.70
1,397.10
3,928.30
1,946.80
Net Financing Cash Flow
1,960.70
911.00
5,588.40
4,350.50
1,946.80
Net Change in Cash
759.80
1,957.00
4,096.00
504.90
58.10
Free Cash Flow
1,373.40
3,548.90
9,215.50
4,410.40
3,659.80
Net Assets from Acquisitions
-
658.20
484.40
-
-
Change in Capital Stock
-
166.30
3,830.80
-
-
Exchange Rate Effect
-
12.30
15.40
14.40
68.90
Extraordinaries
-
-
-
-
2,630.00
-
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