IPC Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,765.00
30,873.00
25,048.00
11,540.00
4,768.00
24,968
Depreciation, Depletion & Amortization
355.00
491.00
593.00
1,049.00
1,421.00
1,539
Other Funds
9,844.00
13,507.00
3,223.00
136,468.00
-
29,497
Funds from Operations
4,912.00
440.00
15,689.00
10,079.00
2,178.00
2,990
Changes in Working Capital
6,508.00
12,647.00
17,080.00
14,992.00
303.00
6,095
Net Operating Cash Flow
1,596.00
12,207.00
1,391.00
25,071.00
2,481.00
3,105
Capital Expenditures
30.00
467.00
2,871.00
96.00
49.00
Sale of Fixed Assets & Businesses
-
4.00
240.00
-
90.00
Purchase/Sale of Investments
35,154.00
27,360.00
162,912.00
7,343.00
1,389.00
Net Investing Cash Flow
35,184.00
26,897.00
160,281.00
5,331.00
1,430.00
Cash Dividends Paid - Total
2,132.00
2,985.00
5,118.00
-
-
Issuance/Reduction of Debt, Net
57,462.00
21,925.00
88,350.00
3,794.00
1,830.00
Net Financing Cash Flow
45,486.00
11,403.00
96,691.00
140,262.00
1,830.00
Net Change in Cash
9,294.00
29,069.00
67,081.00
157,773.00
3,285.00
Free Cash Flow
1,626.00
11,740.00
1,480.00
25,167.00
2,530.00
Net Assets from Acquisitions
-
-
-
1,916.00
-
Exchange Rate Effect
588.00
1,368.00
2,100.00
2,229.00
404.00
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