Industrial Goods » Machinery | Darco Water Technologies Ltd.

Darco Water Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,067.00
742.00
285.00
3,738.00
1,940.00
1,718
Depreciation, Depletion & Amortization
1,292.00
476.00
507.00
2,029.00
2,673.00
2,506
Other Funds
1,339.00
210.00
-
-
4,806.00
182
Funds from Operations
3,199.00
124.00
430.00
2,017.00
3,402.00
606
Changes in Working Capital
2,451.00
1,380.00
3,876.00
5,123.00
6,335.00
5,808
Net Operating Cash Flow
748.00
1,256.00
4,306.00
3,106.00
2,933.00
5,202
Capital Expenditures
2,261.00
395.00
493.00
2,168.00
1,202.00
Sale of Fixed Assets & Businesses
2,076.00
145.00
828.00
1,180.00
1,372.00
Purchase/Sale of Investments
3,555.00
3,504.00
-
-
-
Net Investing Cash Flow
8,032.00
3,976.00
335.00
988.00
319.00
Issuance/Reduction of Debt, Net
10,875.00
982.00
1,206.00
649.00
4,981.00
Net Financing Cash Flow
9,536.00
1,192.00
4,420.00
649.00
12,656.00
Net Change in Cash
2,407.00
3,972.00
48.00
3,344.00
9,317.00
Free Cash Flow
3,009.00
1,651.00
4,799.00
5,274.00
4,135.00
Net Assets from Acquisitions
1,744.00
-
-
-
-
Other Sources
13,516.00
722.00
-
-
-
Change in Capital Stock
-
-
5,626.00
-
2,869.00
Exchange Rate Effect
155.00
60.00
401.00
101.00
87.00
Other Uses
-
-
-
-
489.00

About Darco Water Technologies

View Profile
Address
21 Marsiling Industrial Estate
Singapore NW 739175
Singapore
Employees -
Website http://darcowater.com
Updated 07/08/2019
Darco Water Technologies Ltd. is an investment holding company, which engages in the construction and management of water treatment systems. It operates through the following segments: Engineered Environmental Systems (EE Systems), Waste Management Services (WM Services), and Trading. The EE Systems segment designs, fabricates, assembles, installs and commission engineered water systems for industrial application.

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