Eindec Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,005.00
1,627.00
1,268.00
289.00
1,848.00
2,547
Depreciation, Depletion & Amortization
372.00
317.00
324.00
551.00
500.00
540
Other Funds
1,177.00
572.00
3,005.00
1,926.00
315.00
723
Funds from Operations
2,148.00
1,709.00
2,090.00
159.00
1,946.00
1,284
Changes in Working Capital
60.00
50.00
936.00
3,264.00
751.00
3,005
Net Operating Cash Flow
2,088.00
1,659.00
3,026.00
3,423.00
1,195.00
1,721
Capital Expenditures
31.00
291.00
861.00
490.00
838.00
Sale of Fixed Assets & Businesses
35.00
47.00
568.00
-
577.00
Net Investing Cash Flow
135.00
1,548.00
1,049.00
389.00
261.00
Issuance/Reduction of Debt, Net
424.00
1,032.00
312.00
567.00
400.00
Net Financing Cash Flow
1,601.00
1,604.00
2,693.00
5,025.00
715.00
Net Change in Cash
350.00
1,510.00
1,340.00
1,132.00
745.00
Free Cash Flow
2,057.00
1,564.00
2,512.00
3,576.00
1,763.00
Other Sources
-
-
1,342.00
101.00
-
Change in Capital Stock
-
-
-
7,518.00
-
Exchange Rate Effect
2.00
17.00
42.00
81.00
4.00
Other Uses
139.00
1,304.00
-
-
-
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