AsiaMedic Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58.10
467.40
1,873.50
2,029.30
4,228.10
4,043.90
Depreciation, Depletion & Amortization
1,205.00
1,349.90
1,571.00
1,608.30
1,504.30
1,156.60
Other Funds
195.00
-
-
2,810.50
-
1,898.30
Funds from Operations
1,049.80
1,222.90
1,585.80
12.90
981.80
989
Changes in Working Capital
520.30
456.30
84.10
1,084.50
219.70
850.80
Net Operating Cash Flow
529.50
1,679.20
1,669.90
1,097.40
1,201.40
1,839.90
Capital Expenditures
1,721.20
994.60
317.40
612.70
343.00
Sale of Fixed Assets & Businesses
0.40
310.30
400.90
46.00
7.00
Purchase/Sale of Investments
252.30
-
271.00
248.00
288.60
Net Investing Cash Flow
3,557.80
1,719.50
158.30
318.70
574.70
Issuance/Reduction of Debt, Net
831.00
876.60
2,746.10
1,868.40
1,479.20
Net Financing Cash Flow
1,026.00
876.60
2,746.10
942.10
1,479.20
Net Change in Cash
2,002.30
916.90
917.80
1,720.80
3,255.40
Free Cash Flow
1,191.60
684.60
1,352.50
484.70
1,544.50
Net Assets from Acquisitions
-
959.40
-
-
527.30
Other Sources
-
396.00
302.50
-
-
Other Uses
1,584.80
471.80
498.60
-
-
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