Nam Lee Pressed Metal Industries Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,252.00
8,535.00
15,983.00
13,535.00
12,468.00
15,653
Depreciation, Depletion & Amortization
3,506.00
4,276.00
4,417.00
4,266.00
3,664.00
3,576
Other Funds
3,158.00
2,242.00
3,269.00
5,931.00
676.00
3,594
Funds from Operations
9,600.00
10,569.00
17,131.00
11,870.00
16,808.00
15,635
Changes in Working Capital
24,146.00
13,920.00
5,466.00
10,266.00
9,242.00
1,026
Net Operating Cash Flow
14,546.00
24,489.00
11,665.00
22,136.00
7,566.00
14,609
Capital Expenditures
3,373.00
9,728.00
11,157.00
6,928.00
4,396.00
Sale of Fixed Assets & Businesses
58.00
747.00
846.00
613.00
462.00
Purchase/Sale of Investments
6,143.00
636.00
-
-
-
Net Investing Cash Flow
9,458.00
8,345.00
10,311.00
6,315.00
3,934.00
Cash Dividends Paid - Total
4,795.00
3,619.00
3,619.00
6,033.00
4,826.00
Issuance/Reduction of Debt, Net
2,070.00
574.00
3,805.00
1,610.00
1,361.00
Net Financing Cash Flow
5,665.00
4,193.00
186.00
7,634.00
5,993.00
Net Change in Cash
29,437.00
12,190.00
2,891.00
7,574.00
2,402.00
Free Cash Flow
17,919.00
14,761.00
508.00
15,208.00
3,170.00
Change in Capital Stock
1,200.00
-
-
9.00
194.00
Exchange Rate Effect
232.00
239.00
1,351.00
613.00
41.00
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