Fabchem China Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,723.50
5,530.70
4,735.90
6,962.60
4,091.80
29,794.50
Depreciation, Depletion & Amortization
4,984.30
4,910.60
4,253.50
3,760.50
3,702.90
3,804.40
Other Funds
-
-
773.70
204.60
-
25,344.20
Funds from Operations
6,177.90
10,052.40
1,626.10
8,677.20
648.30
645.90
Changes in Working Capital
1,536.10
663.30
3,163.20
507.20
4,397.40
2,382.30
Net Operating Cash Flow
7,714.10
10,715.70
4,789.30
9,184.40
5,045.60
1,736.40
Capital Expenditures
9,195.90
3,386.10
4,516.40
2,559.00
4,206.00
Sale of Fixed Assets & Businesses
143.60
-
17.40
351.30
341.00
Net Investing Cash Flow
9,052.30
3,386.10
4,383.60
4,877.60
3,865.00
Cash Dividends Paid - Total
1,629.10
478.80
694.10
-
-
Issuance/Reduction of Debt, Net
1,258.40
1,352.00
-
2,910.10
-
Net Financing Cash Flow
2,887.50
1,830.90
1,467.80
2,705.50
-
Net Change in Cash
4,225.70
5,498.70
1,062.10
1,601.30
1,180.70
Free Cash Flow
1,246.50
7,749.30
2,548.90
11,731.50
839.60
Net Assets from Acquisitions
-
-
-
101.20
-
Other Sources
-
-
115.30
7,186.60
-
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