AsiaPhos Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,249.00
19,484.00
3,027.00
4,130.00
34.00
13,990
Depreciation, Depletion & Amortization
644.00
1,586.00
3,569.00
1,791.00
2,008.00
1,053
Other Funds
1,001.00
632.00
10.00
32.00
-
8,460
Funds from Operations
100.00
19.00
4,596.00
996.00
3,602.00
4,477
Changes in Working Capital
167.00
2,576.00
4,946.00
3,628.00
4,232.00
4,784
Net Operating Cash Flow
267.00
2,557.00
9,542.00
2,632.00
630.00
307
Capital Expenditures
14,151.00
7,657.00
6,084.00
4,215.00
2,392.00
Sale of Fixed Assets & Businesses
-
205.00
153.00
1.00
-
Purchase/Sale of Investments
-
15,000.00
-
-
353.00
Net Investing Cash Flow
14,215.00
16,027.00
5,911.00
4,156.00
2,744.00
Cash Dividends Paid - Total
-
-
-
901.00
-
Issuance/Reduction of Debt, Net
5,550.00
4,837.00
3,750.00
5,757.00
2,262.00
Net Financing Cash Flow
26,584.00
4,205.00
3,760.00
4,824.00
3,015.00
Net Change in Cash
12,818.00
14,220.00
108.00
2,078.00
385.00
Free Cash Flow
13,726.00
8,978.00
3,581.00
6,847.00
3,022.00
Other Sources
40.00
6,532.00
20.00
58.00
1.00
Change in Capital Stock
22,035.00
-
-
-
5,277.00
Exchange Rate Effect
182.00
159.00
21.00
114.00
26.00
Other Uses
104.00
107.00
-
-
-
About AsiaPhos
View Profile
