Old Chang Kee Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,244.00
6,708.00
6,095.00
2,430.00
4,987.00
5,412
Depreciation, Depletion & Amortization
3,511.00
3,828.00
4,146.00
4,561.00
5,094.00
5,325
Other Funds
643.00
1,351.00
1,165.00
2,963.00
842.00
5
Funds from Operations
10,112.00
9,185.00
9,076.00
9,954.00
9,239.00
10,732
Changes in Working Capital
1,043.00
1,799.00
1,382.00
474.00
168.00
532
Net Operating Cash Flow
11,155.00
7,386.00
10,458.00
9,480.00
9,407.00
10,200
Capital Expenditures
6,046.00
8,592.00
7,148.00
8,298.00
8,524.00
Sale of Fixed Assets & Businesses
94.00
320.00
9.00
19.00
431.00
Purchase/Sale of Investments
-
-
-
-
537.00
Net Investing Cash Flow
5,952.00
8,272.00
7,139.00
8,279.00
8,630.00
Cash Dividends Paid - Total
1,817.00
3,641.00
3,641.00
7,283.00
3,641.00
Issuance/Reduction of Debt, Net
285.00
4,295.00
418.00
2,230.00
96.00
Net Financing Cash Flow
1,485.00
654.00
4,059.00
5,053.00
3,545.00
Net Change in Cash
3,718.00
232.00
740.00
3,852.00
2,768.00
Free Cash Flow
5,115.00
1,206.00
3,727.00
1,208.00
883.00
Change in Capital Stock
47.00
-
-
-
-
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