Dynamic Colours Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,850.60
3,434.30
11,834.10
5,366.30
5,635.10
2,526.90
Depreciation, Depletion & Amortization
1,549.40
1,746.10
2,050.60
2,038.80
2,152.90
1,833
Other Funds
125.10
-
-
-
-
1,417.10
Funds from Operations
4,383.70
5,100.90
6,133.00
7,595.10
6,955.90
2,942.80
Changes in Working Capital
985.00
959.10
8,867.00
907.10
3,427.00
1,494
Net Operating Cash Flow
5,368.70
6,060.00
14,999.90
6,687.90
3,528.90
4,436.90
Capital Expenditures
2,715.30
4,796.40
5,599.70
2,253.50
967.10
Sale of Fixed Assets & Businesses
141.60
182.30
10,243.00
71.80
79.80
Net Investing Cash Flow
2,573.70
4,614.10
4,586.80
2,103.10
2,044.10
Cash Dividends Paid - Total
3,208.10
4,251.40
4,745.50
7,010.70
3,114.80
Issuance/Reduction of Debt, Net
2,198.30
108.00
11,776.80
524.70
1,755.20
Net Financing Cash Flow
884.70
4,359.40
16,522.40
7,535.30
1,359.60
Net Change in Cash
1,975.40
2,932.10
2,853.10
3,385.80
328.70
Free Cash Flow
2,653.40
1,263.50
9,400.30
4,434.40
2,561.80
Net Assets from Acquisitions
-
-
56.50
-
-
Other Sources
-
-
-
78.60
-
Exchange Rate Effect
65.00
18.50
211.30
435.30
203.40
Other Uses
-
-
-
-
1,156.70
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