San Teh Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,212.00
3,144.00
6,251.00
8,029.00
2,948.00
9,114
Depreciation, Depletion & Amortization
4,180.00
3,665.00
4,476.00
3,801.00
3,622.00
3,604
Other Funds
3,319.00
-
-
-
1,297.00
4,304
Funds from Operations
2,168.00
345.00
1,625.00
1,918.00
2,280.00
1,206
Changes in Working Capital
19.00
11,039.00
941.00
13,390.00
9,135.00
4,931
Net Operating Cash Flow
2,187.00
11,384.00
684.00
11,472.00
6,855.00
6,137
Capital Expenditures
62,312.00
32,424.00
1,167.00
476.00
4,372.00
Sale of Fixed Assets & Businesses
15,821.00
2,564.00
52.00
128.00
31.00
Purchase/Sale of Investments
13,458.00
6,126.00
4,169.00
722.00
4,115.00
Net Investing Cash Flow
46,746.00
23,513.00
5,284.00
1,070.00
226.00
Cash Dividends Paid - Total
3,425.00
2,736.00
2,736.00
1,026.00
1,026.00
Issuance/Reduction of Debt, Net
-
-
-
1,329.00
536.00
Net Financing Cash Flow
106.00
2,866.00
2,736.00
303.00
1,787.00
Net Change in Cash
41,805.00
13,473.00
6,130.00
10,053.00
4,274.00
Free Cash Flow
60,125.00
21,040.00
433.00
10,996.00
2,483.00
Other Sources
13,203.00
221.00
-
-
-
Change in Capital Stock
-
130.00
-
-
-
Exchange Rate Effect
2,860.00
1,522.00
1,206.00
652.00
568.00
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