Pharmesis International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196.00
946.30
685.80
904.40
262.70
1,246.30
Depreciation, Depletion & Amortization
715.70
545.90
385.50
322.10
285.20
286.10
Other Funds
158.60
233.20
707.90
172.10
22.70
235.30
Funds from Operations
1,070.20
167.20
1,779.20
410.20
45.10
1,297.10
Changes in Working Capital
711.80
1,955.30
555.80
6,119.00
502.10
498.80
Net Operating Cash Flow
358.40
1,788.10
2,334.90
6,529.20
547.20
798.30
Capital Expenditures
121.30
108.80
335.00
180.40
708.00
Sale of Fixed Assets & Businesses
-
40.90
-
-
-
Purchase/Sale of Investments
814.20
-
3,345.20
-
-
Net Investing Cash Flow
935.50
67.90
3,010.20
180.40
2,461.60
Issuance/Reduction of Debt, Net
-
1,028.10
2,188.10
-
-
Net Financing Cash Flow
-
1,028.10
3,588.30
-
-
Net Change in Cash
577.00
2,748.40
8,933.40
6,709.60
1,914.40
Free Cash Flow
237.10
1,679.30
1,999.90
6,709.60
160.80
Net Assets from Acquisitions
-
-
-
-
1,753.60
Change in Capital Stock
-
-
1,400.20
-
-
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