Industrial Goods » Machinery | Metal Component Engineering Ltd.

Metal Component Engineering Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
548.10
2,760.80
1,319.30
1,590.50
8,769.20
5,532
Depreciation, Depletion & Amortization
3,760.40
4,053.60
3,426.00
3,706.90
3,391.50
2,571.50
Other Funds
113.50
368.30
793.80
1,767.10
1,835.60
116.20
Funds from Operations
4,422.10
924.50
3,951.60
349.30
3,542.10
2,844.30
Changes in Working Capital
145.20
1,268.60
2,800.00
333.00
2,786.80
1,048
Net Operating Cash Flow
4,276.90
344.10
6,751.60
682.30
755.30
1,796.30
Capital Expenditures
4,063.30
1,043.90
3,626.10
1,342.60
2,286.80
Sale of Fixed Assets & Businesses
35.30
56.50
18.70
646.00
562.70
Net Investing Cash Flow
4,028.00
987.40
3,607.40
696.70
1,724.10
Cash Dividends Paid - Total
546.50
274.10
-
-
-
Issuance/Reduction of Debt, Net
1,941.60
1,296.60
2,117.30
2,650.80
1,028.90
Net Financing Cash Flow
2,361.20
1,415.50
2,059.60
2,650.80
1,028.90
Net Change in Cash
1,728.30
228.60
1,077.10
2,846.20
3,490.10
Free Cash Flow
213.60
1,388.00
5,103.30
527.40
3,042.10
Change in Capital Stock
126.90
393.00
57.70
-
-
Exchange Rate Effect
384.00
144.60
7.50
181.10
18.30

About Metal Component Engineering

View Profile
Address
7030 Ang Mo Kio Avenue 5
Singapore CE 569880
Singapore
Employees -
Website http://www.mce.com.sg
Updated 07/08/2019
Metal Component Engineering Ltd. is an investment holding company, which engages in the provision of metal stamping and manufacturing of tools and fixtures. It focuses on data storage, office automation peripherals, automated teller machine and kiosk products, as well as automotive industries. The firm offers services from design, prototyping, tool and die fabrication, precision stamping production, surface finishing, to value-added assembly.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.