Industrial Goods » Machinery | Koh Brothers Eco Engineering Ltd.

Koh Brothers Eco Engineering Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,067.00
1,109.00
2,930.00
6,465.00
7,516.00
5,940
Depreciation, Depletion & Amortization
268.00
157.00
159.00
332.00
571.00
6,634
Other Funds
3,623.00
183.00
909.00
407.00
159.00
4,053
Funds from Operations
6,983.00
1,056.00
2,295.00
5,770.00
8,837.00
8,521
Changes in Working Capital
8,697.00
2,684.00
5,276.00
3,497.00
12,836.00
54,438
Net Operating Cash Flow
1,714.00
1,628.00
7,571.00
2,273.00
3,999.00
45,917
Capital Expenditures
162.00
78.00
51.00
4,033.00
4,385.00
Sale of Fixed Assets & Businesses
48.00
-
-
1,127.00
59.00
Purchase/Sale of Investments
-
-
-
-
6,525.00
Net Investing Cash Flow
114.00
78.00
51.00
2,906.00
2,199.00
Cash Dividends Paid - Total
-
-
-
-
448.00
Issuance/Reduction of Debt, Net
843.00
2,308.00
-
5,395.00
8,762.00
Net Financing Cash Flow
3,669.00
2,491.00
909.00
4,988.00
6,865.00
Net Change in Cash
5,101.00
4,055.00
6,036.00
4,413.00
4,404.00
Free Cash Flow
1,552.00
1,706.00
7,520.00
1,760.00
8,384.00
Change in Capital Stock
8,135.00
-
-
-
16,234.00
Exchange Rate Effect
168.00
142.00
575.00
58.00
661.00

About Koh Brothers Eco Engineering

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Address
Koh Brothers Building
Singapore SE 348639
Singapore
Employees -
Website http://www.kohbrotherseco.com
Updated 07/08/2019
Koh Brothers Eco Engineering Ltd. is a engineering solutions company, which provides engineering, procurement and construction services for water & wastewater treatment, hydro-engineering, bio-refinery and bioenergy projects. It operates through the following segments: Engineering & Construction, and Bio-Refinery & Bio-Energy. The company was founded by Tze Wen Tan on January 20, 1975 and is headquartered in Singapore.

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