SP Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,549.00
2,303.00
1,614.00
2,252.00
418.00
2,310
Depreciation, Depletion & Amortization
135.00
166.00
167.00
51.00
31.00
41
Other Funds
549.00
135.00
311.00
464.00
950.00
599
Funds from Operations
3,233.00
2,604.00
1,470.00
2,767.00
501.00
1,752
Changes in Working Capital
3,983.00
7,868.00
8,486.00
8,211.00
9.00
5,944
Net Operating Cash Flow
7,216.00
5,264.00
7,016.00
10,978.00
510.00
7,696
Capital Expenditures
360.00
35.00
392.00
17.00
70.00
Sale of Fixed Assets & Businesses
3.00
-
1.00
1.00
-
Net Investing Cash Flow
357.00
35.00
391.00
16.00
70.00
Net Change in Cash
7,120.00
4,913.00
6,824.00
11,827.00
2,142.00
Free Cash Flow
6,856.00
5,299.00
7,408.00
10,961.00
580.00
Exchange Rate Effect
261.00
386.00
583.00
865.00
1,562.00
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