ICP Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175.00
757.00
4,407.00
3,711.00
2,399.00
2,957
Depreciation, Depletion & Amortization
234.00
715.00
893.00
1,287.00
1,396.00
1,402
Other Funds
296.00
648.00
4,017.00
2,159.00
159.00
72
Funds from Operations
237.00
824.00
503.00
265.00
844.00
1,483
Changes in Working Capital
473.00
442.00
52.00
65.00
337.00
856
Net Operating Cash Flow
236.00
1,266.00
555.00
330.00
1,181.00
2,339
Capital Expenditures
285.00
245.00
4,881.00
1,555.00
272.00
Sale of Fixed Assets & Businesses
-
11,795.00
-
-
-
Purchase/Sale of Investments
2,116.00
4,433.00
505.00
800.00
2,834.00
Net Investing Cash Flow
2,980.00
7,117.00
25,369.00
755.00
2,230.00
Issuance/Reduction of Debt, Net
537.00
1,578.00
480.00
1,080.00
920.00
Net Financing Cash Flow
10,680.00
10,729.00
480.00
1,080.00
1,620.00
Net Change in Cash
7,931.00
19,111.00
24,323.00
2,208.00
2,670.00
Free Cash Flow
49.00
1,021.00
592.00
1,182.00
1,338.00
Net Assets from Acquisitions
579.00
-
-
-
-
Other Sources
-
-
155.00
-
-
Change in Capital Stock
11,217.00
12,307.00
-
-
700.00
Exchange Rate Effect
5.00
1.00
11.00
43.00
1.00
Other Uses
-
-
20,138.00
-
332.00
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