CosmoSteel Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,261.00
6,823.00
1,362.00
8,801.00
10,829.00
34,023
Depreciation, Depletion & Amortization
2,193.00
2,615.00
4,434.00
5,609.00
5,937.00
5,220
Other Funds
3,945.00
4,683.00
45.00
-
-
240
Funds from Operations
6,989.00
8,208.00
1,533.00
3,220.00
5,051.00
28,563
Changes in Working Capital
5,122.00
4,296.00
13,070.00
21,294.00
729.00
30,916
Net Operating Cash Flow
1,867.00
12,504.00
14,603.00
18,074.00
5,780.00
2,353
Capital Expenditures
215.00
427.00
7,268.00
700.00
2,478.00
Sale of Fixed Assets & Businesses
11.00
10.00
27.00
38.00
172.00
Net Investing Cash Flow
204.00
417.00
7,241.00
662.00
2,306.00
Cash Dividends Paid - Total
3,300.00
2,640.00
1,320.00
1,452.00
1,452.00
Issuance/Reduction of Debt, Net
6,401.00
7,954.00
28,461.00
23,873.00
13,773.00
Net Financing Cash Flow
844.00
631.00
15,473.00
25,325.00
12,321.00
Net Change in Cash
819.00
12,718.00
8,111.00
7,913.00
4,235.00
Free Cash Flow
1,652.00
12,077.00
7,335.00
17,374.00
8,258.00
Change in Capital Stock
-
-
14,263.00
-
-
About CosmoSteel Holdings
View Profile
