Baker Technology Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,080.00
16,325.90
11,124.00
9,222.00
11,283.00
14,453
Depreciation, Depletion & Amortization
1,236.80
2,303.20
1,811.00
1,911.00
2,828.00
11,622
Other Funds
13,471.60
3,862.00
8,623.00
7,063.00
3,971.00
21,596
Funds from Operations
13,845.30
14,767.00
4,312.00
248.00
4,484.00
4,479
Changes in Working Capital
27,428.20
5,736.80
26,801.00
29,975.00
11,879.00
13,809
Net Operating Cash Flow
41,273.40
9,030.20
22,489.00
30,223.00
16,363.00
9,330
Capital Expenditures
4,526.30
6,385.10
11,781.00
2,103.00
705.00
Sale of Fixed Assets & Businesses
3.00
-
-
1.00
-
Purchase/Sale of Investments
37,825.60
1,740.10
1,183.00
3,398.00
2,691.00
Net Investing Cash Flow
29,302.30
8,125.20
12,964.00
1,296.00
1,986.00
Cash Dividends Paid - Total
87,206.50
45,246.10
10,075.00
5,072.00
2,536.00
Issuance/Reduction of Debt, Net
3,678.00
-
-
-
-
Net Financing Cash Flow
54,350.80
36,550.10
3,166.00
5,072.00
2,536.00
Net Change in Cash
16,902.10
33,185.70
28,615.00
33,114.00
20,314.00
Free Cash Flow
36,747.10
3,479.30
34,043.00
32,221.00
17,052.00
Change in Capital Stock
36,533.80
8,696.10
13,241.00
-
-
Exchange Rate Effect
677.10
2,459.40
3,672.00
885.00
3,401.00
Other Uses
4,000.00
-
-
-
-
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