A-Sonic Aerospace Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,275.10
1,141.60
14,434.70
2,833.10
2,632.60
1,095.60
Depreciation, Depletion & Amortization
1,094.90
1,359.50
1,589.80
1,152.80
1,120.90
1,017.40
Other Funds
50.10
25.30
480.00
1.40
-
782.60
Funds from Operations
4,094.30
2,389.50
13,972.60
1,649.90
1,010.50
1,330.40
Changes in Working Capital
3,781.50
1,597.70
18,665.00
1,199.80
7,761.00
1,384.40
Net Operating Cash Flow
312.80
791.90
4,692.40
450.10
6,750.50
2,714.80
Capital Expenditures
8,179.90
984.50
449.70
128.40
517.70
Sale of Fixed Assets & Businesses
1,746.80
1,952.40
101.80
63.50
208.50
Purchase/Sale of Investments
98.90
-
6,410.10
-
-
Net Investing Cash Flow
6,584.50
731.10
6,495.30
474.90
371.30
Cash Dividends Paid - Total
1,200.00
-
-
-
-
Issuance/Reduction of Debt, Net
5,165.50
5,957.40
7,464.90
469.40
514.90
Net Financing Cash Flow
3,915.40
5,982.70
8,731.50
412.80
514.90
Net Change in Cash
2,500.10
5,421.40
3,289.60
882.20
7,493.20
Free Cash Flow
8,492.70
1,776.30
4,242.70
578.50
6,232.90
Net Assets from Acquisitions
-
95.00
-
410.10
62.10
Other Sources
-
63.30
433.20
-
-
Change in Capital Stock
-
-
786.60
58.00
-
Exchange Rate Effect
481.80
622.10
833.40
370.00
599.10
Other Uses
52.60
205.30
-
-
-
About A-Sonic Aerospace
View Profile
