Fu Yu Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,744.00
13,417.00
18,437.00
14,911.00
8,320.00
15,923
Depreciation, Depletion & Amortization
13,529.00
17,930.00
13,769.00
9,791.00
7,523.00
6,809
Other Funds
1,146.00
586.00
4,113.00
1,363.00
869.00
934
Funds from Operations
6,544.00
30,401.00
30,422.00
22,555.00
13,765.00
21,798
Changes in Working Capital
14,913.00
5,325.00
6,218.00
677.00
6,070.00
3,093
Net Operating Cash Flow
21,457.00
25,076.00
36,640.00
23,232.00
7,695.00
24,891
Capital Expenditures
7,990.00
14,499.00
6,327.00
6,988.00
5,520.00
Sale of Fixed Assets & Businesses
12,358.00
1,833.00
545.00
600.00
380.00
Purchase/Sale of Investments
496.00
2,299.00
1,743.00
917.00
571.00
Net Investing Cash Flow
3,872.00
14,965.00
4,039.00
5,471.00
5,711.00
Cash Dividends Paid - Total
-
-
3,765.00
11,295.00
11,295.00
Issuance/Reduction of Debt, Net
2,060.00
2,035.00
1,414.00
-
-
Net Financing Cash Flow
1,004.00
365.00
9,292.00
12,658.00
12,164.00
Net Change in Cash
26,570.00
10,806.00
20,045.00
2,758.00
10,260.00
Free Cash Flow
13,467.00
10,577.00
30,313.00
16,244.00
2,175.00
Change in Capital Stock
90.00
1,814.00
-
-
-
Exchange Rate Effect
237.00
330.00
3,264.00
2,345.00
80.00
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