Health Care & Life Sciences » Pharmaceuticals | NutryFarm International Ltd.

NutryFarm International Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
951.30
1,224.40
516.40
556.10
1,359.10
15,534.20
Depreciation, Depletion & Amortization
1,359.50
1,347.70
1,333.20
1,409.00
701.30
615.70
Other Funds
145.70
102.70
-
1,019.60
308.50
15,093.60
Funds from Operations
2,579.40
1,954.30
2,562.50
1,698.80
1,208.30
175.10
Changes in Working Capital
4,820.10
351.30
1,506.90
83.50
2,801.10
1,679.30
Net Operating Cash Flow
2,240.70
1,603.00
4,069.40
1,782.30
1,592.80
1,854.40
Capital Expenditures
80.30
489.60
382.50
361.70
96.10
Sale of Fixed Assets & Businesses
9.70
41.50
-
-
-
Purchase/Sale of Investments
-
-
-
-
10,318.50
Net Investing Cash Flow
70.60
448.00
13,542.60
361.70
10,414.60
Issuance/Reduction of Debt, Net
1,327.60
330.20
431.50
1,223.50
11,176.80
Net Financing Cash Flow
1,714.80
26.40
5,804.40
203.90
13,911.60
Net Change in Cash
592.80
1,120.60
3,665.60
1,217.30
1,869.70
Free Cash Flow
2,321.00
1,125.40
3,745.50
1,487.60
1,679.80
Change in Capital Stock
241.50
201.10
6,235.80
-
3,043.30
Exchange Rate Effect
3.70
8.00
3.20
0.50
34.60
Other Uses
-
-
13,160.10
-
-

About NutryFarm International

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Address
Room 1916, 19/F, Star House
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
NutryFarm International Ltd. is an investment holding company, which engages in the research and development, manufacturing, sale, and marketing of nutrition and health food products formulated from natural traditional medicinal herbs. It operates through the following business segments: Internet Management; Investment Holding; and Nutrition, Health food, and Related Health Products. The Internet Management segment provides technical support services relating to internet and web-television business.

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