EnGro Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,175.00
13,864.00
5,139.00
6,852.00
4,157.00
7,006
Depreciation, Depletion & Amortization
2,706.00
3,803.00
4,773.00
4,435.00
4,538.00
4,483
Other Funds
5,271.00
2,890.00
-
-
-
4,194
Funds from Operations
25,645.00
14,721.00
5,885.00
5,525.00
147.00
7,295
Changes in Working Capital
9,974.00
6,609.00
8,513.00
2,365.00
7,018.00
2,437
Net Operating Cash Flow
35,619.00
8,112.00
2,628.00
7,890.00
7,165.00
4,858
Capital Expenditures
2,245.00
2,107.00
1,140.00
2,765.00
2,981.00
Sale of Fixed Assets & Businesses
120.00
720.00
686.00
668.00
1,545.00
Purchase/Sale of Investments
2,362.00
30,279.00
4,999.00
3,620.00
1,089.00
Net Investing Cash Flow
586.00
31,666.00
4,545.00
7,594.00
2,521.00
Cash Dividends Paid - Total
3,547.00
4,944.00
2,966.00
7,326.00
2,964.00
Issuance/Reduction of Debt, Net
1,311.00
2,402.00
2,194.00
2,211.00
2,603.00
Net Financing Cash Flow
670.00
4,217.00
5,213.00
9,622.00
5,523.00
Net Change in Cash
36,981.00
27,661.00
3,319.00
5,772.00
15,524.00
Free Cash Flow
33,374.00
6,338.00
3,768.00
5,125.00
10,128.00
Net Assets from Acquisitions
-
-
-
-
16.00
Other Sources
349.00
-
-
6,071.00
40.00
Change in Capital Stock
257.00
239.00
53.00
85.00
44.00
Exchange Rate Effect
106.00
110.00
23.00
90.00
315.00
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