Nordic Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,686.00
9,169.00
11,944.00
14,677.00
16,734.00
12,156
Depreciation, Depletion & Amortization
3,017.00
2,963.00
3,380.00
2,788.00
2,915.00
2,771
Other Funds
1,500.00
1,229.00
2,782.00
1,836.00
1,175.00
2,235
Funds from Operations
8,203.00
10,903.00
12,542.00
15,629.00
18,474.00
12,692
Changes in Working Capital
4,009.00
5,928.00
4,166.00
3,268.00
4,511.00
4,767
Net Operating Cash Flow
4,194.00
16,831.00
8,376.00
12,361.00
13,963.00
7,925
Capital Expenditures
4,274.00
1,678.00
3,015.00
1,202.00
2,076.00
Sale of Fixed Assets & Businesses
26.00
1.00
2,290.00
183.00
9,308.00
Net Investing Cash Flow
7,312.00
1,677.00
8,185.00
6,460.00
7,232.00
Cash Dividends Paid - Total
1,000.00
1,000.00
3,600.00
4,676.00
5,440.00
Issuance/Reduction of Debt, Net
5,349.00
3,595.00
6,835.00
4,288.00
6,923.00
Net Financing Cash Flow
6,349.00
2,595.00
2,379.00
9,387.00
12,387.00
Net Change in Cash
9,113.00
17,947.00
2,767.00
3,241.00
7,966.00
Free Cash Flow
80.00
15,153.00
5,361.00
11,159.00
11,887.00
Net Assets from Acquisitions
3,064.00
-
7,460.00
5,441.00
-
Change in Capital Stock
-
-
856.00
423.00
24.00
Exchange Rate Effect
354.00
198.00
197.00
245.00
842.00
About Nordic Group
View Profile
