ITE Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,146.20
471.10
20.20
374.30
39.10
3,782.90
Depreciation, Depletion & Amortization
77.80
77.50
62.90
35.00
50.80
-
Other Funds
3.90
18.60
-
330.00
-
5,343
Funds from Operations
371.00
408.50
172.70
297.60
640.70
1,560.10
Changes in Working Capital
1,500.30
1,133.20
317.40
876.70
1,187.40
1,976.30
Net Operating Cash Flow
1,129.30
724.70
490.10
579.00
546.60
3,536.40
Capital Expenditures
34.70
14.70
8.00
45.20
143.90
Sale of Fixed Assets & Businesses
-
31.40
5.50
-
-
Purchase/Sale of Investments
1,471.90
1,109.70
-
-
-
Net Investing Cash Flow
1,506.60
1,118.50
17.50
45.20
596.80
Issuance/Reduction of Debt, Net
251.80
126.30
1,739.90
202.60
-
Net Financing Cash Flow
247.80
144.90
1,739.90
127.40
1,918.80
Net Change in Cash
173.00
222.30
1,415.80
644.40
798.50
Free Cash Flow
1,094.60
739.30
482.10
533.80
690.50
Net Assets from Acquisitions
-
7.90
15.00
-
-
Other Sources
-
-
-
-
4.70
Change in Capital Stock
-
-
-
-
1,918.80
Exchange Rate Effect
43.60
26.70
148.50
16.80
23.20
Other Uses
-
-
-
-
457.60
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