Memtech International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,573.80
22,606.90
11,871.20
9,694.90
21,680.40
15,365.90
Depreciation, Depletion & Amortization
12,130.30
10,785.90
10,879.70
10,955.40
11,698.20
12,564.70
Other Funds
1,566.70
1,076.90
-
-
-
1,837.80
Funds from Operations
6,750.90
19,008.60
21,803.30
20,886.40
26,615.60
26,092.80
Changes in Working Capital
4,657.40
8,823.30
9,955.50
938.80
9,289.20
11,324.70
Net Operating Cash Flow
11,408.30
10,185.30
11,847.90
19,947.60
17,326.40
14,768.10
Capital Expenditures
8,724.20
11,354.80
10,464.30
15,544.70
14,007.70
Sale of Fixed Assets & Businesses
409.20
106.40
396.10
341.00
7,511.20
Purchase/Sale of Investments
-
-
167.80
-
-
Net Investing Cash Flow
5,390.70
11,248.30
9,900.50
15,203.70
6,496.50
Cash Dividends Paid - Total
2,166.00
4,340.70
4,427.00
4,795.00
3,482.90
Issuance/Reduction of Debt, Net
695.70
1,408.90
1,529.30
3,241.80
33.10
Net Financing Cash Flow
4,638.70
4,672.70
6,135.00
1,553.20
3,516.10
Net Change in Cash
2,730.40
5,905.40
6,822.70
879.50
9,804.20
Free Cash Flow
2,684.10
1,169.40
1,383.50
4,402.90
3,318.70
Other Sources
2,924.30
-
-
-
-
Change in Capital Stock
210.20
-
178.80
-
-
Exchange Rate Effect
1,351.40
169.80
2,635.00
2,311.20
2,490.40
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