IPCO International Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
161,416.00
4,279.00
3,913.00
1,670.00
49,742.00
20,910
Depreciation, Depletion & Amortization
3,545.00
3,421.00
3,320.00
4,244.00
4,373.00
4,146
Other Funds
1.00
-
-
484.00
-
22,302
Funds from Operations
20,129.00
2,476.00
3,476.00
3,164.00
7,703.00
5,538
Changes in Working Capital
1,653.00
1,612.00
1,590.00
3,710.00
2,265.00
3,242
Net Operating Cash Flow
21,782.00
864.00
5,066.00
6,874.00
9,968.00
8,780
Capital Expenditures
3,600.00
3,213.00
8,813.00
8,563.00
11,224.00
Sale of Fixed Assets & Businesses
141.00
273.00
554.00
494.00
156.00
Purchase/Sale of Investments
50,106.00
1,108.00
360.00
-
-
Net Investing Cash Flow
55,931.00
1,832.00
7,901.00
8,069.00
11,068.00
Issuance/Reduction of Debt, Net
1,962.00
1,001.00
1,613.00
119.00
1,101.00
Net Financing Cash Flow
1,963.00
1,001.00
1,613.00
63.00
483.00
Net Change in Cash
31,944.00
1,526.00
1,135.00
1,120.00
546.00
Free Cash Flow
18,355.00
2,320.00
3,730.00
1,343.00
1,248.00
Net Assets from Acquisitions
2,186.00
-
2.00
-
-
Change in Capital Stock
-
-
-
540.00
1,584.00
Exchange Rate Effect
242.00
443.00
87.00
138.00
71.00
Other Uses
180.00
-
-
-
-
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