Healthway Medical Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,583.00
9,840.00
2,696.00
44,294.00
34,151.00
5,934
Depreciation, Depletion & Amortization
1,601.00
1,644.00
1,635.00
1,624.00
1,799.00
2,055
Other Funds
98.00
6.00
-
-
-
3,926
Funds from Operations
4,149.00
3,751.00
6,135.00
1,005.00
4,046.00
47
Changes in Working Capital
648.00
5,693.00
3,613.00
2,065.00
11,591.00
1,563
Net Operating Cash Flow
3,501.00
9,444.00
9,748.00
3,070.00
15,637.00
1,516
Capital Expenditures
491.00
1,957.00
658.00
347.00
2,369.00
Sale of Fixed Assets & Businesses
316.00
639.00
44.00
52.00
73.00
Purchase/Sale of Investments
8,639.00
19,019.00
765.00
-
-
Net Investing Cash Flow
33,298.00
9,001.00
10,600.00
2,071.00
3,710.00
Cash Dividends Paid - Total
1,500.00
-
-
-
-
Issuance/Reduction of Debt, Net
20,695.00
1,047.00
579.00
5,513.00
55,197.00
Net Financing Cash Flow
28,997.00
1,053.00
579.00
1,103.00
55,197.00
Net Change in Cash
797.00
610.00
273.00
104.00
35,850.00
Free Cash Flow
3,013.00
7,501.00
9,090.00
2,723.00
18,006.00
Net Assets from Acquisitions
262.00
-
-
-
-
Change in Capital Stock
9,704.00
-
-
4,410.00
-
Exchange Rate Effect
3.00
-
-
-
-
Other Uses
24,222.00
26,702.00
10,751.00
1,776.00
1,414.00
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