Isetan | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,340.00
3,023.00
26,647.00
2,931.00
2,112.00
13,715
Depreciation, Depletion & Amortization
6,880.00
8,398.00
8,377.00
7,494.00
7,270.00
6,677
Other Funds
2,362.00
1,186.00
10,154.00
7,491.00
309.00
15,345
Funds from Operations
11,858.00
4,189.00
8,116.00
2,934.00
9,691.00
8,307
Changes in Working Capital
2,107.00
4,562.00
1,058.00
5,903.00
1,797.00
1,493
Net Operating Cash Flow
13,965.00
373.00
7,058.00
2,969.00
7,894.00
9,800
Capital Expenditures
14,633.00
7,191.00
11,626.00
8,823.00
1,398.00
Sale of Fixed Assets & Businesses
120.00
-
-
9,999.00
-
Purchase/Sale of Investments
2,249.00
1,004.00
3,129.00
4,688.00
1,483.00
Net Investing Cash Flow
12,264.00
6,187.00
14,496.00
3,608.00
2,792.00
Cash Dividends Paid - Total
3,094.00
3,094.00
3,094.00
2,063.00
2,063.00
Net Financing Cash Flow
3,094.00
3,094.00
3,094.00
2,063.00
2,063.00
Net Change in Cash
1,393.00
9,654.00
24,648.00
8,640.00
3,039.00
Free Cash Flow
668.00
7,564.00
18,684.00
11,792.00
6,497.00
Other Sources
-
-
259.00
249.00
126.00
Other Uses
-
-
-
345.00
37.00
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