Medtecs International Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,101.20
1,353.10
2,326.90
2,155.20
1,318.40
1,600.30
Depreciation, Depletion & Amortization
7,581.80
8,349.50
7,253.10
7,137.90
6,626.30
6,463.20
Other Funds
67.60
956.60
1,760.30
-
-
85
Funds from Operations
8,497.70
9,083.00
10,494.60
9,077.80
7,732.10
8,148.40
Changes in Working Capital
4,293.30
746.30
2,127.50
5,144.30
6,083.80
2,983.30
Net Operating Cash Flow
4,204.40
9,829.30
8,367.10
3,933.50
1,648.30
5,165.10
Capital Expenditures
3,210.90
4,637.20
4,933.10
6,154.90
4,272.60
Sale of Fixed Assets & Businesses
380.40
3,766.80
345.20
817.30
143.60
Purchase/Sale of Investments
-
-
5.50
-
-
Net Investing Cash Flow
2,868.00
847.60
9,723.10
4,416.70
6,438.60
Issuance/Reduction of Debt, Net
1,566.70
9,480.90
4,516.30
589.50
6,012.00
Net Financing Cash Flow
1,499.10
10,437.50
2,654.20
589.50
6,012.00
Net Change in Cash
162.70
1,455.80
1,298.20
106.30
1,221.70
Free Cash Flow
993.60
5,192.10
3,434.00
2,221.50
2,624.30
Other Sources
-
22.80
-
920.90
-
Change in Capital Stock
-
-
5,410.30
-
-
Other Uses
37.50
-
5,129.70
-
2,309.50
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