Nam Cheong Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,129.80
117,438.60
10,888.30
14,204.70
969,200.70
340,459.40
Depreciation, Depletion & Amortization
5,233.70
7,030.70
7,630.70
6,961.40
6,169.20
5,808
Other Funds
1,064.90
183.90
-
19,679.00
32,488.90
334,835
Funds from Operations
78,795.00
119,540.40
24,503.80
14,010.70
23,013.20
11,432.40
Changes in Working Capital
169,665.20
56,106.50
215,004.40
89,012.80
30,359.50
28,211.70
Net Operating Cash Flow
90,870.20
63,433.90
190,500.60
103,023.50
7,346.30
16,779.30
Capital Expenditures
17,487.20
2,420.10
11,954.50
29.00
938.20
Sale of Fixed Assets & Businesses
3,807.80
56,188.60
29.90
1,683.00
1,708.10
Purchase/Sale of Investments
32,528.20
88,207.40
3,769.40
39,379.00
7,087.80
Net Investing Cash Flow
46,207.60
34,438.90
8,155.20
41,033.00
12,306.90
Cash Dividends Paid - Total
10,295.00
21,171.20
29,862.90
-
-
Issuance/Reduction of Debt, Net
155,317.30
162,685.90
114,135.30
-
-
Net Financing Cash Flow
192,128.00
136,679.90
83,466.20
33,845.70
8,997.20
Net Change in Cash
58,741.20
170,811.30
103,430.20
93,107.00
6,551.60
Free Cash Flow
108,357.40
61,013.80
202,455.10
103,052.50
6,408.10
Other Sources
-
-
-
-
4,449.20
Change in Capital Stock
48,170.50
4,650.90
806.20
-
-
Exchange Rate Effect
3,691.00
5,136.50
11,759.30
2,729.20
4,104.30
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