Cheung Woh Technologies Ltd. | Cash Flow
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,172.00
12,851.00
9,473.00
4,514.00
15,683.00
7,408
Depreciation, Depletion & Amortization
7,301.00
7,533.00
8,338.00
9,025.00
10,296.00
9,611
Other Funds
266.00
3.00
4.00
-
-
8,909
Funds from Operations
4,785.00
19,516.00
17,732.00
12,966.00
5,815.00
11,112
Changes in Working Capital
3,946.00
682.00
454.00
1,332.00
6,167.00
6,966
Net Operating Cash Flow
8,731.00
20,198.00
18,186.00
14,298.00
352.00
18,078
Capital Expenditures
8,190.00
15,931.00
20,135.00
18,878.00
11,215.00
Sale of Fixed Assets & Businesses
553.00
387.00
138.00
652.00
4.00
Purchase/Sale of Investments
1,163.00
-
-
1.00
5,578.00
Net Investing Cash Flow
8,800.00
16,356.00
19,997.00
18,225.00
5,633.00
Cash Dividends Paid - Total
-
2,115.00
4,533.00
3,173.00
302.00
Issuance/Reduction of Debt, Net
5,210.00
3,329.00
4,662.00
3,566.00
4,815.00
Net Financing Cash Flow
5,503.00
1,217.00
125.00
393.00
4,513.00
Net Change in Cash
5,493.00
5,680.00
1,901.00
3,879.00
1,569.00
Free Cash Flow
541.00
4,267.00
1,949.00
4,525.00
11,544.00
Net Assets from Acquisitions
-
812.00
-
-
-
Change in Capital Stock
27.00
-
-
-
-
Exchange Rate Effect
79.00
621.00
215.00
345.00
97.00
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