MegaChem Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,500.70
3,192.20
3,284.10
2,230.00
4,195.20
4,273.10
Depreciation, Depletion & Amortization
1,477.20
1,513.30
1,472.90
1,459.50
1,168.10
912.10
Other Funds
22.80
26.90
125.10
206.50
82.40
101.60
Funds from Operations
3,244.30
4,531.60
5,922.40
8,465.20
2,872.20
5,083.60
Changes in Working Capital
1,211.80
4,203.50
2,717.40
88.60
4,247.20
2,474.80
Net Operating Cash Flow
2,032.50
328.10
8,639.80
8,376.60
1,375.00
2,608.80
Capital Expenditures
1,353.60
2,835.50
1,323.70
511.90
564.80
Sale of Fixed Assets & Businesses
8.90
5.90
4.80
40.90
33.90
Purchase/Sale of Investments
-
-
-
2,698.80
-
Net Investing Cash Flow
1,344.70
2,829.60
1,318.80
3,169.80
531.00
Cash Dividends Paid - Total
1,732.90
1,333.00
1,333.00
1,599.60
1,599.60
Issuance/Reduction of Debt, Net
1,592.40
4,260.60
3,674.00
2,765.10
1,371.60
Net Financing Cash Flow
163.40
2,900.60
5,132.00
4,571.20
310.30
Net Change in Cash
560.20
412.50
2,045.60
535.00
2,280.50
Free Cash Flow
678.90
2,507.50
7,316.20
7,864.70
1,939.90
Exchange Rate Effect
35.80
13.40
143.40
100.50
64.20
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