Acma Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657.00
31,888.00
37,956.00
2,067.00
137.00
3,555
Depreciation, Depletion & Amortization
3,064.00
2,545.00
2,414.00
2,045.00
2,682.00
2,468
Other Funds
318.00
207.00
463.00
150.00
-
3,385
Funds from Operations
2,021.00
4,170.00
1,996.00
1,804.00
2,500.00
2,298
Changes in Working Capital
1,516.00
1,284.00
1,807.00
3,355.00
1,224.00
3,987
Net Operating Cash Flow
505.00
2,886.00
189.00
1,551.00
1,276.00
1,689
Capital Expenditures
565.00
1,137.00
917.00
1,123.00
2,298.00
Sale of Fixed Assets & Businesses
3.00
-
-
173.00
128.00
Purchase/Sale of Investments
3,855.00
-
-
-
-
Net Investing Cash Flow
3,293.00
1,137.00
917.00
950.00
2,643.00
Issuance/Reduction of Debt, Net
3,868.00
896.00
3,628.00
152.00
3,433.00
Net Financing Cash Flow
3,364.00
15.00
3,165.00
301.00
3,433.00
Net Change in Cash
595.00
1,786.00
2,559.00
2,935.00
1,793.00
Free Cash Flow
60.00
1,749.00
728.00
2,674.00
1,022.00
Change in Capital Stock
822.00
1,118.00
-
1.00
-
Exchange Rate Effect
161.00
22.00
122.00
133.00
273.00
Other Uses
-
-
-
-
473.00
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