Multi-Chem Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,811.00
7,371.00
8,761.00
14,633.00
15,694.00
11,892
Depreciation, Depletion & Amortization
5,585.00
5,160.00
4,867.00
4,186.00
2,831.00
2,167
Other Funds
5,062.00
8,303.00
-
59.00
58.00
4,381
Funds from Operations
10,066.00
13,871.00
16,442.00
16,496.00
14,796.00
9,678
Changes in Working Capital
16,156.00
10,221.00
3,923.00
13,463.00
3,157.00
14,090
Net Operating Cash Flow
6,090.00
3,650.00
12,519.00
29,959.00
11,639.00
4,412
Capital Expenditures
1,127.00
983.00
1,623.00
2,486.00
1,655.00
Sale of Fixed Assets & Businesses
758.00
276.00
68.00
663.00
8,731.00
Purchase/Sale of Investments
124.00
520.00
194.00
161.00
-
Net Investing Cash Flow
251.00
1,227.00
1,361.00
1,984.00
7,076.00
Cash Dividends Paid - Total
3,964.00
2,955.00
2,982.00
2,982.00
3,973.00
Issuance/Reduction of Debt, Net
5,190.00
3,138.00
15,177.00
11,163.00
14,120.00
Net Financing Cash Flow
6,288.00
8,120.00
18,159.00
14,204.00
10,089.00
Net Change in Cash
1,265.00
5,152.00
6,921.00
14,075.00
26,300.00
Free Cash Flow
7,217.00
2,667.00
11,098.00
27,473.00
9,984.00
Net Assets from Acquisitions
6.00
-
-
-
-
Exchange Rate Effect
1,318.00
545.00
80.00
304.00
2,504.00
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