Dutech Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,029.40
33,482.90
32,698.10
33,354.70
13,719.40
13,702.60
Depreciation, Depletion & Amortization
3,838.40
4,617.10
5,439.90
6,418.40
9,150.90
10,625.60
Other Funds
239.80
2,351.10
-
-
-
2,791.20
Funds from Operations
19,691.30
21,472.20
31,500.80
31,713.60
20,315.30
21,537
Changes in Working Capital
4,081.90
142.90
7,481.80
12,933.70
19,021.10
3,866
Net Operating Cash Flow
15,609.40
21,615.10
24,019.00
18,779.80
1,294.20
25,403
Capital Expenditures
5,647.10
14,780.00
6,607.70
9,914.60
11,136.60
Sale of Fixed Assets & Businesses
6.30
2,128.40
3.10
203.50
555.20
Purchase/Sale of Investments
2,942.40
18,830.00
18,937.70
718.60
500.70
Net Investing Cash Flow
2,698.40
31,481.60
13,698.50
17,245.50
8,956.50
Cash Dividends Paid - Total
-
3,646.90
5,333.80
3,635.40
3,562.00
Issuance/Reduction of Debt, Net
300.20
1,805.00
1,838.50
10,464.40
13,494.70
Net Financing Cash Flow
540.00
7,803.00
3,495.30
6,829.10
9,932.70
Net Change in Cash
13,329.90
18,192.70
35,585.60
11,338.90
656.30
Free Cash Flow
10,685.70
10,713.20
17,411.30
9,901.50
6,431.50
Net Assets from Acquisitions
-
-
-
6,751.20
-
Other Sources
-
-
1,365.40
42.40
1,124.30
Exchange Rate Effect
121.10
523.30
1,363.40
2,975.50
1,614.10
Other Uses
-
-
-
107.00
-
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