CEI Cash Flow | StatInvestor

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CEI Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,844.50

6,173.10

13,275.90

9,249.30

7,891.90

9,104

Depreciation, Depletion & Amortization

2,306.40

2,605.30

2,422.30

2,153.00

2,058.50

1,839

Other Funds

1,020.30

1,110.90

2,544.80

2,173.60

1,270.70

970

Funds from Operations

5,130.60

7,667.50

13,153.50

9,228.70

8,679.80

9,973

Changes in Working Capital

1,463.80

397.60

4,175.00

3,716.80

7,518.90

8,444

Net Operating Cash Flow

6,594.40

8,065.10

17,328.40

12,945.50

1,160.80

1,529

Capital Expenditures

2,581.50

1,229.60

1,136.70

584.40

1,358.10

Sale of Fixed Assets & Businesses

115.00

Net Investing Cash Flow

2,466.50

1,229.60

1,136.70

584.40

1,358.10

Cash Dividends Paid - Total

1,942.00

2,982.40

6,103.60

8,669.80

8,010.90

Issuance/Reduction of Debt, Net

2,075.40

300.00

5,200.00

5,000.00

500.00

Net Financing Cash Flow

4,017.50

2,682.40

11,303.60

13,669.80

8,510.90

Net Change in Cash

110.40

4,221.50

4,935.00

1,315.30

8,654.40

Free Cash Flow

4,012.90

6,835.50

16,191.70

12,361.10

197.30

Exchange Rate Effect

68.40

46.90

6.50

53.80

About CEI

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Address	No. 2, Ang Mo Kio Avenue 12 Singapore CE 569707 Singapore
Employees	-
Website	http://www.cei.com.sg
Updated	07/08/2019
CEI Ltd. engages in the manufacture and trade of printed circuit board, box build, and equipment. It operates through the following geographical segments: Asia-Pacific, the United States of America, and Europe. Its activities include program, supply chain, and inventory management; manufacture of turnkey equipment, module assembly, and spare parts; product development and design; and development, fabrication, and commissioning of equipment.