Spindex Industries Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,014.00
15,215.00
13,040.00
17,335.00
16,019.00
Depreciation, Depletion & Amortization
3,901.00
4,808.00
5,913.00
6,461.00
7,723.00
Other Funds
150.00
-
-
-
-
Funds from Operations
12,584.00
19,116.00
16,913.00
20,692.00
16,239.00
Changes in Working Capital
1,869.00
6,291.00
249.00
3,414.00
4,123.00
Net Operating Cash Flow
14,453.00
12,825.00
16,664.00
24,106.00
12,116.00
Capital Expenditures
11,104.00
14,508.00
9,251.00
10,957.00
20,888.00
Sale of Fixed Assets & Businesses
130.00
30.00
2.00
252.00
4,536.00
Net Investing Cash Flow
10,974.00
14,085.00
9,249.00
10,705.00
16,352.00
Cash Dividends Paid - Total
2,077.00
2,538.00
3,230.00
2,653.00
3,461.00
Issuance/Reduction of Debt, Net
319.00
328.00
3,726.00
666.00
3,168.00
Net Financing Cash Flow
2,246.00
2,866.00
496.00
3,319.00
6,629.00
Net Change in Cash
932.00
3,655.00
7,235.00
9,957.00
10,586.00
Free Cash Flow
3,349.00
1,683.00
7,413.00
13,149.00
8,772.00
Other Sources
-
393.00
-
-
-
Exchange Rate Effect
301.00
471.00
676.00
125.00
279.00
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