Industrial Goods » Machinery | Fuji Offset Plates Manufacturing Ltd.

Fuji Offset Plates Manufacturing Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709.00
291.00
8,110.00
610.00
853.00
3,652
Depreciation, Depletion & Amortization
824.00
730.00
564.00
557.00
520.00
576
Other Funds
-
992.00
9,615.00
-
-
3,975
Funds from Operations
911.00
979.00
40.00
242.00
21.00
253
Changes in Working Capital
392.00
141.00
891.00
58.00
461.00
546
Net Operating Cash Flow
1,303.00
1,120.00
931.00
184.00
440.00
799
Capital Expenditures
281.00
120.00
512.00
936.00
522.00
Sale of Fixed Assets & Businesses
-
14.00
132.00
78.00
185.00
Purchase/Sale of Investments
209.00
1,085.00
12,426.00
3,676.00
1,420.00
Net Investing Cash Flow
72.00
1,098.00
12,046.00
4,534.00
1,004.00
Cash Dividends Paid - Total
150.00
150.00
150.00
150.00
150.00
Issuance/Reduction of Debt, Net
503.00
-
15.00
32.00
36.00
Net Financing Cash Flow
653.00
1,142.00
9,780.00
182.00
186.00
Net Change in Cash
403.00
912.00
49.00
4,617.00
1,534.00
Free Cash Flow
1,022.00
1,000.00
1,443.00
690.00
962.00
Other Sources
-
119.00
-
-
753.00
Exchange Rate Effect
175.00
164.00
1,286.00
85.00
96.00

About Fuji Offset Plates Manufacturing

View Profile
Address
No. 2, Jalan Rajah No. 06-26/28
Singapore CE 329134
Singapore
Employees -
Website http://www.fopgroup.com
Updated 07/08/2019
Fuji Offset Plates Manufacturing Ltd. is an investment holding company, which engages in the manufacture and sale of pre-sensitized offset plates and print cylinders. The firm also supplies industry required chemicals. It operates through the following segments: Printing Plates and Cylinders, Investment Holding, and Investment in Property Development Companies.

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