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
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