Industrial Goods » Machinery | VicPlas International Ltd.

VicPlas International Ltd. | Cash Flow

Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,864.00
2,825.00
7,137.00
6,664.00
3,757.00
1,580
Depreciation, Depletion & Amortization
3,830.00
3,694.00
3,731.00
3,871.00
3,404.00
3,572
Other Funds
1,077.00
1,161.00
2,282.00
1,192.00
1,507.00
322
Funds from Operations
12,771.00
292.00
8,586.00
9,343.00
5,654.00
4,830
Changes in Working Capital
3,379.00
6,779.00
1,177.00
2,138.00
353.00
3,615
Net Operating Cash Flow
9,392.00
7,071.00
7,409.00
11,481.00
5,301.00
1,215
Capital Expenditures
7,570.00
3,472.00
3,194.00
2,817.00
2,932.00
Sale of Fixed Assets & Businesses
230.00
57.00
273.00
43.00
41.00
Purchase/Sale of Investments
326.00
-
-
-
-
Net Investing Cash Flow
7,014.00
3,388.00
2,921.00
3,462.00
3,391.00
Cash Dividends Paid - Total
912.00
-
-
3,248.00
3,751.00
Issuance/Reduction of Debt, Net
92.00
283.00
836.00
721.00
528.00
Net Financing Cash Flow
777.00
259.00
1,505.00
3,216.00
4,033.00
Net Change in Cash
1,760.00
10,253.00
5,922.00
4,485.00
2,173.00
Free Cash Flow
1,822.00
10,543.00
4,215.00
8,664.00
2,369.00
Net Assets from Acquisitions
-
-
-
688.00
500.00
Other Sources
-
27.00
-
-
-
Change in Capital Stock
43.00
24.00
669.00
753.00
246.00
Exchange Rate Effect
159.00
53.00
71.00
318.00
50.00

About VicPlas International

View Profile
Address
35 Joo Koon Circle
Singapore CE 629110
Singapore
Employees -
Website http://www.vicplas.com
Updated 07/08/2019
VicPlas International Ltd. is an investment holding company, which engages in the research, design, development, and manufacture of medical devices and plastic building products. It operates through Pipes and Pipe Fittings, and Medical Devices business segments. The Pipes and Pipe Fittings segment manufactures, trades, and distributes pipes and pipe fittings.

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