Industrial Goods » Industrial Products | Allied Technologies Ltd.

Allied Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,495.80
2,685.20
723.50
1,611.70
3,627.60
2,409
Depreciation, Depletion & Amortization
3,070.50
4,094.40
4,980.10
3,834.80
3,472.50
2,427
Other Funds
1.30
514.50
1,284.20
499.50
683.30
254
Funds from Operations
1,207.50
1,986.00
5,437.90
3,490.20
5,217.90
4,582
Changes in Working Capital
3,070.20
2,922.10
6,295.80
2,818.30
8,624.30
6,514
Net Operating Cash Flow
1,862.60
4,908.10
858.00
6,308.50
13,842.20
1,932
Capital Expenditures
11,878.30
12,035.10
937.90
4,357.00
10,729.20
Sale of Fixed Assets & Businesses
9,219.20
41.90
859.10
194.50
495.40
Purchase/Sale of Investments
-
-
23.00
-
-
Net Investing Cash Flow
19,615.30
9,982.50
101.70
4,536.00
8,174.10
Cash Dividends Paid - Total
-
3,375.80
-
-
-
Issuance/Reduction of Debt, Net
12,507.30
1,799.60
7,071.30
2,908.10
7,674.70
Net Financing Cash Flow
10,107.40
4,660.90
5,787.10
3,407.70
40,391.80
Net Change in Cash
11,009.80
9,834.40
5,257.50
1,574.30
45,678.70
Free Cash Flow
10,015.70
7,127.00
1,795.80
1,951.50
3,113.10
Net Assets from Acquisitions
12,486.60
-
-
373.50
-
Other Sources
34,761.00
2,010.70
-
-
2,059.70
Change in Capital Stock
2,398.60
-
-
-
33,400.40
Exchange Rate Effect
360.80
99.10
430.10
60.80
381.20

About Allied Technologies

View Profile
Address
11 Woodlands Close
Singapore CE 737853
Singapore
Employees -
Website http://www.allied-tech.com.sg
Updated 07/08/2019
Allied Technologies Ltd. (Singapore) engages in the manufacture of precision stamped metal parts, tools, and dies. The firm operates through the following geographical segments: Singapore and Malaysia; China; Vietnam; Thailand; and Others. It also provides related design services; sub-assembly of mechanical components; plastic injection molding; manufacturing of plastic parts; and assembly of consumer electronics.