Procurri Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,656.00
4,008.00
9,997.00
7,614.00
2,276.00
10,077
Depreciation, Depletion & Amortization
1,230.00
2,241.00
3,042.00
4,433.00
8,452.00
8,984
Other Funds
1,157.00
1,169.00
3,873.00
5,526.00
318.00
2,321
Funds from Operations
2,586.00
6,556.00
11,240.00
10,909.00
8,108.00
21,382
Changes in Working Capital
3,905.00
5,385.00
6,697.00
12,097.00
4,699.00
10,782
Net Operating Cash Flow
1,319.00
1,171.00
4,543.00
1,188.00
12,807.00
10,600
Capital Expenditures
562.00
2,996.00
5,481.00
5,390.00
5,675.00
Sale of Fixed Assets & Businesses
942.00
19.00
22.00
502.00
166.00
Purchase/Sale of Investments
-
-
-
-
1,550.00
Net Investing Cash Flow
380.00
21,147.00
16,586.00
8,026.00
25,276.00
Cash Dividends Paid - Total
-
-
-
-
1,330.00
Issuance/Reduction of Debt, Net
910.00
9,215.00
2,501.00
181.00
3,475.00
Net Financing Cash Flow
1,504.00
24,960.00
10,030.00
31,299.00
2,463.00
Net Change in Cash
564.00
4,943.00
1,952.00
22,074.00
9,997.00
Free Cash Flow
1,881.00
1,825.00
1,660.00
6,578.00
7,132.00
Net Assets from Acquisitions
-
12,434.00
7,995.00
9,003.00
21,646.00
Other Sources
-
-
-
8,865.00
329.00
Change in Capital Stock
1,257.00
16,914.00
3,656.00
37,006.00
-
Exchange Rate Effect
1.00
41.00
61.00
11.00
9.00
Other Uses
-
5,736.00
3,132.00
3,000.00
-
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