InnoTek Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
548.00
28,647.00
15,260.00
13,799.00
15,794.00
23,345
Depreciation, Depletion & Amortization
13,576.00
12,467.00
9,384.00
6,014.00
4,929.00
5,056
Other Funds
-
3,179.00
36.00
166.00
-
5,688
Funds from Operations
7,119.00
112.00
504.00
16,287.00
19,988.00
22,713
Changes in Working Capital
1,112.00
2,333.00
1,682.00
6,293.00
6,121.00
4,047
Net Operating Cash Flow
6,007.00
2,445.00
2,186.00
9,994.00
13,867.00
18,666
Capital Expenditures
5,945.00
3,677.00
3,373.00
2,224.00
5,036.00
Sale of Fixed Assets & Businesses
13,221.00
599.00
4,652.00
330.00
145.00
Purchase/Sale of Investments
10,529.00
2,088.00
8,636.00
566.00
144.00
Net Investing Cash Flow
3,253.00
1,927.00
7,282.00
416.00
5,035.00
Cash Dividends Paid - Total
2,240.00
2,239.00
-
-
1,119.00
Issuance/Reduction of Debt, Net
8,378.00
2,840.00
4,772.00
5,472.00
23.00
Net Financing Cash Flow
10,650.00
1,900.00
4,808.00
5,306.00
1,061.00
Net Change in Cash
7,986.00
2,248.00
617.00
4,968.00
6,094.00
Free Cash Flow
872.00
6,085.00
5,507.00
7,785.00
8,898.00
Net Assets from Acquisitions
-
483.00
-
-
-
Other Sources
-
4,709.00
141.00
2,876.00
-
Change in Capital Stock
32.00
-
-
-
81.00
Exchange Rate Effect
90.00
170.00
329.00
136.00
1,677.00
Other Uses
-
1,309.00
2,774.00
-
-
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