Industrial Goods » Machinery | World Precision Machinery Ltd.

World Precision Machinery Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,256.20
27,653.10
8,895.10
8,152.30
8,542.80
1,390.50
Depreciation, Depletion & Amortization
10,890.40
11,876.40
13,293.50
11,769.70
12,453.90
13,043
Other Funds
11,550.10
326.50
-
-
-
982.10
Funds from Operations
28,894.90
32,998.40
19,820.00
22,138.80
22,431.30
15,415.50
Changes in Working Capital
22,299.70
6,656.00
19,488.00
7,655.20
15,807.20
4,817.70
Net Operating Cash Flow
51,194.60
39,654.50
39,308.00
29,794.00
38,238.50
20,233.20
Capital Expenditures
25,541.30
10,103.30
12,339.50
8,344.30
19,704.40
Sale of Fixed Assets & Businesses
92.40
394.40
66.70
310.50
616.70
Net Investing Cash Flow
25,480.70
9,708.90
12,272.70
8,033.80
19,087.70
Cash Dividends Paid - Total
4,070.90
13,365.50
19,693.10
10,390.90
-
Issuance/Reduction of Debt, Net
44,092.70
13,365.50
16,163.60
11,470.30
17,856.20
Net Financing Cash Flow
36,613.50
26,404.50
35,856.70
21,861.20
17,856.20
Net Change in Cash
10,898.60
3,540.60
8,821.40
90.40
1,295.90
Free Cash Flow
28,003.60
32,382.80
30,183.60
22,885.10
19,774.60
Net Assets from Acquisitions
31.80
-
-
-
-
Exchange Rate Effect
1.00
0.40
-
10.60
1.20

About World Precision Machinery

View Profile
Address
Picheng Town
Danyang Jiangsu 212311
China
Employees -
Website http://www.wpmlimited.com
Updated 07/08/2019
World Precision Machinery Ltd. is an investment holding company, which engages in the manufacture and sale of stamping machines and related metal components. Its products are used for manual and automated metal-stamping operations, and stamping applications such as cutting, punching, stretching, forming, bending, and straightening. The company was founded on July 28, 2004 and is headquartered in Danyang, China.

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