PCI Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,335.60
8,220.40
28,674.30
10,162.80
18,028.10
Depreciation, Depletion & Amortization
2,830.10
1,746.10
1,852.30
2,846.50
2,875.20
Other Funds
-
-
43.30
-
11.10
Funds from Operations
6,256.30
8,823.90
10,015.20
11,962.70
18,274.50
Changes in Working Capital
14,523.60
3,661.10
4,497.60
10,030.80
11,672.00
Net Operating Cash Flow
20,779.90
5,162.80
5,517.50
1,931.90
29,946.50
Capital Expenditures
867.40
2,043.50
2,982.30
10,080.80
2,176.20
Sale of Fixed Assets & Businesses
-
73.10
23,965.60
215.40
1.40
Net Investing Cash Flow
867.40
1,970.40
5,204.20
9,865.40
2,216.60
Cash Dividends Paid - Total
6,066.70
6,073.70
20,339.70
9,882.00
10,917.40
Net Financing Cash Flow
6,008.40
6,073.70
20,383.00
9,882.00
10,928.50
Net Change in Cash
14,377.40
2,587.70
19,964.80
19,544.50
16,726.20
Free Cash Flow
19,912.50
3,119.40
2,535.30
8,148.90
27,770.30
Net Assets from Acquisitions
-
-
-
-
41.80
Change in Capital Stock
58.20
-
-
-
-
Exchange Rate Effect
473.30
293.50
104.90
1,729.00
75.20
Other Uses
-
-
26,187.60
-
-
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