QT Vascular Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,552.10
43,298.10
72,957.50
16,537.40
31,572.90
38,772.20
Depreciation, Depletion & Amortization
1,197.50
1,178.30
1,148.30
1,972.90
1,913.30
-
Other Funds
24,803.70
10,932.90
4,277.10
20,981.70
11,614.00
-
Funds from Operations
18,550.90
31,187.00
67,532.10
6,417.30
18,045.60
-
Changes in Working Capital
936.00
2,337.60
36,390.70
27,055.20
12,302.80
-
Net Operating Cash Flow
17,614.90
33,524.50
31,141.40
20,637.90
5,742.80
38,772.20
Capital Expenditures
5,339.40
4,796.80
6,243.70
1,464.90
27.60
Sale of Fixed Assets & Businesses
8.80
-
-
9.70
-
Net Investing Cash Flow
5,330.60
4,796.80
6,243.70
1,455.20
27.60
Issuance/Reduction of Debt, Net
18,284.30
2,275.50
15,052.20
17,169.70
2,959.70
Net Financing Cash Flow
23,215.80
58,553.90
15,719.20
17,233.20
5,787.00
Net Change in Cash
250.30
18,947.80
22,419.50
4,862.60
26.20
Free Cash Flow
17,843.90
34,552.10
31,621.30
21,082.50
5,770.40
Change in Capital Stock
4,931.50
56,278.40
667.00
63.50
2,827.20
Exchange Rate Effect
20.00
1,284.70
753.60
2.80
9.70
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