ISOTeam Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,449.00
6,710.00
9,519.00
10,291.00
6,995.00
262
Depreciation, Depletion & Amortization
405.00
474.00
2,695.00
3,605.00
3,832.00
5,132
Other Funds
1,449.00
2,094.00
301.00
-
-
23
Funds from Operations
3,267.00
6,527.00
11,611.00
11,676.00
10,729.00
5,371
Changes in Working Capital
3,478.00
220.00
5,452.00
3,931.00
16,269.00
8,818
Net Operating Cash Flow
211.00
6,747.00
17,063.00
15,607.00
5,540.00
3,447
Capital Expenditures
221.00
1,081.00
2,489.00
7,229.00
14,400.00
Sale of Fixed Assets & Businesses
6,131.00
45.00
1,213.00
1,009.00
806.00
Purchase/Sale of Investments
400.00
-
-
2,067.00
4,000.00
Net Investing Cash Flow
5,510.00
1,036.00
4,756.00
10,458.00
20,881.00
Cash Dividends Paid - Total
1,000.00
1,176.00
1,176.00
1,644.00
2,135.00
Issuance/Reduction of Debt, Net
71.00
450.00
2,843.00
336.00
10,864.00
Net Financing Cash Flow
2,520.00
3,041.00
2,709.00
3,274.00
7,103.00
Net Change in Cash
2,779.00
8,752.00
15,016.00
1,875.00
19,318.00
Free Cash Flow
432.00
5,666.00
14,574.00
8,378.00
19,940.00
Net Assets from Acquisitions
-
-
3,480.00
2,171.00
3,287.00
Change in Capital Stock
-
6,761.00
6,427.00
1,966.00
1,626.00
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