Matex International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635.00
5,181.00
460.00
1,029.00
14,416.00
5,275
Depreciation, Depletion & Amortization
2,524.00
2,317.00
2,327.00
2,039.00
1,815.00
1,738
Other Funds
2,246.00
5,203.00
-
-
-
419
Funds from Operations
3,917.00
6,278.00
2,413.00
319.00
9,073.00
3,118
Changes in Working Capital
4,834.00
5,895.00
4,716.00
4,333.00
8,188.00
2,626
Net Operating Cash Flow
917.00
383.00
2,303.00
4,652.00
885.00
492
Capital Expenditures
171.00
518.00
599.00
2,018.00
1,154.00
Sale of Fixed Assets & Businesses
32.00
5,870.00
11.00
6.00
262.00
Net Investing Cash Flow
139.00
5,352.00
588.00
2,012.00
892.00
Issuance/Reduction of Debt, Net
6,725.00
960.00
7,652.00
7,028.00
5,461.00
Net Financing Cash Flow
1,365.00
1,643.00
7,652.00
7,028.00
5,461.00
Net Change in Cash
1,789.00
4,564.00
4,571.00
4,970.00
3,584.00
Free Cash Flow
1,088.00
135.00
2,902.00
2,634.00
2,034.00
Change in Capital Stock
3,114.00
2,600.00
-
-
-
Exchange Rate Effect
632.00
472.00
190.00
582.00
100.00
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