VibroPower Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
486.00
1,788.00
8,265.00
611.00
534.00
764
Depreciation, Depletion & Amortization
108.00
154.00
221.00
749.00
694.00
646
Other Funds
-
-
-
-
1,587.00
252
Funds from Operations
238.00
1,663.00
4,523.00
622.00
1,442.00
1,662
Changes in Working Capital
4,010.00
768.00
4,039.00
6,101.00
2,735.00
817
Net Operating Cash Flow
4,248.00
895.00
484.00
6,723.00
1,293.00
845
Capital Expenditures
2,354.00
2,352.00
1,207.00
285.00
3,262.00
Sale of Fixed Assets & Businesses
2.00
-
-
41.00
-
Purchase/Sale of Investments
-
-
517.00
-
-
Net Investing Cash Flow
3,053.00
2,352.00
1,766.00
244.00
3,262.00
Cash Dividends Paid - Total
1,778.00
402.00
502.00
-
-
Issuance/Reduction of Debt, Net
2,441.00
1,690.00
2,964.00
5,728.00
672.00
Net Financing Cash Flow
4,219.00
2,092.00
2,436.00
5,173.00
2,259.00
Net Change in Cash
2,777.00
3,403.00
254.00
1,355.00
2,434.00
Free Cash Flow
1,894.00
1,457.00
1,691.00
6,438.00
4,555.00
Net Assets from Acquisitions
-
-
42.00
-
-
Change in Capital Stock
-
-
26.00
555.00
-
Exchange Rate Effect
247.00
146.00
68.00
49.00
138.00
Other Uses
701.00
-
-
-
-
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