AEI Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,385.00
5,261.00
753.00
2,535.00
10,506.00
6,100
Depreciation, Depletion & Amortization
2,595.00
2,176.00
1,504.00
1,159.00
1,651.00
1,360
Other Funds
500.00
-
-
-
-
1,117
Funds from Operations
3,710.00
237.00
4,188.00
1,014.00
4,638.00
3,623
Changes in Working Capital
146.00
2,805.00
1,583.00
5,002.00
1,126.00
307
Net Operating Cash Flow
3,856.00
3,042.00
2,605.00
3,988.00
3,512.00
3,316
Capital Expenditures
816.00
6,256.00
3,347.00
5,682.00
353.00
Sale of Fixed Assets & Businesses
216.00
50.00
-
1,690.00
47.00
Purchase/Sale of Investments
-
152.00
50.00
50.00
35.00
Net Investing Cash Flow
600.00
6,358.00
3,397.00
4,042.00
341.00
Cash Dividends Paid - Total
2,512.00
1,256.00
-
-
-
Issuance/Reduction of Debt, Net
444.00
2,104.00
485.00
2,170.00
3,184.00
Net Financing Cash Flow
2,456.00
848.00
2,017.00
2,170.00
3,184.00
Net Change in Cash
848.00
2,456.00
1,226.00
2,113.00
7,037.00
Free Cash Flow
3,040.00
3,214.00
742.00
1,694.00
3,865.00
Change in Capital Stock
-
-
2,502.00
-
-
Exchange Rate Effect
48.00
12.00
1.00
3.00
-
About AEI Corp.
View Profile
