AnnAik Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
931.00
1,508.00
5,579.00
3,792.00
3,337.00
1,681
Depreciation, Depletion & Amortization
1,765.00
1,539.00
2,387.00
2,411.00
2,554.00
2,773
Other Funds
172.00
-
850.00
2,307.00
749.00
1,895
Funds from Operations
1,087.00
3,003.00
1,111.00
483.00
1,483.00
2,559
Changes in Working Capital
2,868.00
6,258.00
5,962.00
9,849.00
2,824.00
455
Net Operating Cash Flow
1,781.00
3,255.00
7,073.00
9,366.00
4,307.00
3,014
Capital Expenditures
14,744.00
11,545.00
4,684.00
6,092.00
3,273.00
Sale of Fixed Assets & Businesses
6,695.00
418.00
482.00
62.00
179.00
Purchase/Sale of Investments
19.00
5,631.00
1,913.00
1,314.00
123.00
Net Investing Cash Flow
7,332.00
16,758.00
1,902.00
4,324.00
6,028.00
Cash Dividends Paid - Total
747.00
249.00
498.00
-
498.00
Issuance/Reduction of Debt, Net
4,488.00
16,562.00
6,904.00
5,902.00
608.00
Net Financing Cash Flow
3,913.00
16,313.00
6,552.00
3,595.00
643.00
Net Change in Cash
5,004.00
3,625.00
1,322.00
1,403.00
1,180.00
Free Cash Flow
15,450.00
13,484.00
6,028.00
8,597.00
3,759.00
Net Assets from Acquisitions
113.00
-
-
-
2,643.00
Other Sources
811.00
-
387.00
392.00
184.00
Change in Capital Stock
-
-
-
-
216.00
Exchange Rate Effect
196.00
75.00
59.00
44.00
102.00
Other Uses
-
-
-
-
352.00
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