ISEC Healthcare Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,299.40
3,141.50
3,984.90
7,984.40
10,079.00
11,193
Depreciation, Depletion & Amortization
822.80
783.90
1,381.90
1,433.90
1,572.00
1,591
Other Funds
408.40
1,657.60
1,340.20
1,942.30
2,014.00
2,248
Funds from Operations
3,713.70
2,267.80
4,026.60
7,476.10
9,637.00
10,536
Changes in Working Capital
1,073.40
240.60
957.10
163.00
978.00
391
Net Operating Cash Flow
2,640.40
2,508.30
4,983.70
7,639.10
8,659.00
10,927
Capital Expenditures
1,931.10
2,265.50
853.20
1,112.50
715.00
Sale of Fixed Assets & Businesses
384.90
3,963.30
165.50
1.90
401.00
Net Investing Cash Flow
1,540.10
1,696.60
5,175.00
6,717.80
314.00
Cash Dividends Paid - Total
1,190.00
1,828.80
1,513.10
5,381.30
4,086.00
Issuance/Reduction of Debt, Net
174.30
-
-
-
-
Net Financing Cash Flow
1,364.40
21,711.40
1,513.10
5,381.30
4,086.00
Net Change in Cash
323.50
25,846.10
2,342.40
4,548.70
4,448.00
Free Cash Flow
717.90
255.30
4,310.40
6,609.10
7,978.00
Net Assets from Acquisitions
-
-
4,487.20
5,607.30
-
Other Sources
6.10
-
-
-
-
Change in Capital Stock
-
23,540.20
-
-
-
Exchange Rate Effect
59.50
70.20
638.10
88.60
189.00
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