Industrial Goods » Machinery | Sarin Technologies Ltd.

Sarin Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,891.60
34,500.10
4,933.10
24,824.00
7,957.10
10,257.40
Depreciation, Depletion & Amortization
5,109.20
6,217.10
5,556.00
5,329.30
4,852.40
4,931.70
Other Funds
911.00
-
-
-
-
976.90
Funds from Operations
35,512.60
45,158.00
9,724.50
34,795.10
16,108.80
16,971.50
Changes in Working Capital
11,010.40
1,666.10
1,050.70
3,820.30
1,074.00
2,199.40
Net Operating Cash Flow
24,502.20
43,492.00
8,673.80
30,974.80
15,034.80
19,170.90
Capital Expenditures
10,693.80
5,287.10
8,935.10
5,987.90
5,570.20
Purchase/Sale of Investments
5,736.10
15,326.80
16,292.70
7,209.70
8,474.80
Net Investing Cash Flow
4,957.70
20,613.90
7,357.60
14,868.20
2,904.50
Cash Dividends Paid - Total
22,622.70
22,043.10
16,800.20
16,910.20
21,807.40
Net Financing Cash Flow
18,557.10
22,128.00
17,457.50
16,025.20
21,583.80
Net Change in Cash
1,071.10
432.00
1,449.50
233.30
3,770.10
Free Cash Flow
15,377.50
39,508.50
3,864.50
24,987.00
9,464.60
Deferred Taxes & Investment Tax Credit
-
-
1,318.90
869.80
1,285.20
805.50
Net Assets from Acquisitions
-
-
-
1,670.60
-
Change in Capital Stock
4,976.50
84.90
657.40
885.00
223.60
Exchange Rate Effect
83.80
318.00
23.40
151.90
125.60

About Sarin Technologies

View Profile
Address
4 Haharash Street
Hod Ha'Sharon TA 4524075
Israel
Employees -
Website http://www.sarine.com
Updated 07/08/2019
Sarine Technologies Ltd. engages in the evaluation, planning, processing, and finishing systems of diamond and gemstone. It operates through the following geographical segments: India, Africa, Israel, Europe, North America, and Other. Its products include ugh diamond planning optimisation systems, laser cutting and shaping systems, laser-marking and inscription machines, and polished diamond.

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