mm2 Asia Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,036.00
5,084.00
8,895.00
20,337.00
33,599.00
28,716
Depreciation, Depletion & Amortization
3,447.00
3,293.00
8,968.00
16,370.00
21,760.00
20,828
Other Funds
2.00
-
-
-
123.00
9,020
Funds from Operations
7,202.00
10,088.00
18,713.00
39,689.00
57,515.00
58,564
Changes in Working Capital
6,948.00
12,008.00
22,573.00
30,767.00
57,321.00
54,980
Net Operating Cash Flow
254.00
1,920.00
3,860.00
8,922.00
194.00
3,584
Capital Expenditures
524.00
1,975.00
1,082.00
10,138.00
13,727.00
Sale of Fixed Assets & Businesses
-
-
25.00
3,198.00
47.00
Purchase/Sale of Investments
-
-
250.00
275.00
3,232.00
Net Investing Cash Flow
524.00
1,975.00
9,017.00
26,454.00
74,143.00
Issuance/Reduction of Debt, Net
476.00
2,917.00
5,715.00
20,757.00
60,157.00
Net Financing Cash Flow
478.00
9,063.00
11,938.00
38,797.00
141,660.00
Net Change in Cash
208.00
5,168.00
1,012.00
21,081.00
67,425.00
Free Cash Flow
247.00
1,952.00
4,939.00
753.00
10,001.00
Net Assets from Acquisitions
-
-
7,710.00
19,789.00
57,231.00
Change in Capital Stock
-
6,146.00
6,223.00
18,040.00
81,626.00
Exchange Rate Effect
-
-
73.00
184.00
286.00
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