Compact Metal Industries Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,341.00
9,412.00
6,686.00
310.00
3,459.00
Depreciation, Depletion & Amortization
1,110.00
1,308.00
1,105.00
1,022.00
2,547.00
Other Funds
55.00
4,499.00
-
-
-
Funds from Operations
4,246.00
441.00
6,218.00
1,397.00
5,983.00
Changes in Working Capital
4,566.00
746.00
8,752.00
8,016.00
3,126.00
Net Operating Cash Flow
320.00
1,187.00
2,534.00
6,619.00
2,857.00
Capital Expenditures
6,912.00
2,023.00
8,249.00
391.00
9,326.00
Sale of Fixed Assets & Businesses
4,135.00
19.00
8.00
7.00
3,577.00
Net Investing Cash Flow
2,777.00
2,004.00
7,717.00
384.00
5,749.00
Cash Dividends Paid - Total
-
1,117.00
-
-
-
Issuance/Reduction of Debt, Net
371.00
2,109.00
1,867.00
1,628.00
773.00
Net Financing Cash Flow
17,906.00
7,483.00
6,486.00
5,314.00
773.00
Net Change in Cash
14,904.00
4,358.00
729.00
1,774.00
3,826.00
Free Cash Flow
3,326.00
3,210.00
5,715.00
7,010.00
6,469.00
Other Sources
-
-
524.00
-
-
Change in Capital Stock
18,332.00
1,992.00
8,353.00
3,686.00
-
Exchange Rate Effect
95.00
66.00
574.00
85.00
161.00
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