Ace Achieve Infocom Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,278.90
4,978.00
3,174.40
3,854.10
4,332.90
1,068.90
Depreciation, Depletion & Amortization
1,150.00
819.30
801.60
760.00
586.20
649.50
Other Funds
5,873.40
697.20
1,128.50
8,463.90
6,141.90
338.10
Funds from Operations
5,425.40
5,045.10
4,738.90
4,653.20
5,682.80
2,056.50
Changes in Working Capital
18,030.90
21,927.50
13,005.60
2,862.10
5,649.50
830.90
Net Operating Cash Flow
12,605.50
16,882.50
17,744.50
7,515.30
33.20
2,887.40
Capital Expenditures
569.10
1,014.70
651.50
474.90
822.40
Net Investing Cash Flow
175.30
902.40
611.80
445.60
822.40
Cash Dividends Paid - Total
386.90
-
314.80
-
-
Issuance/Reduction of Debt, Net
21,792.70
20,441.80
31,751.20
7,180.50
10,482.20
Net Financing Cash Flow
15,532.40
25,358.00
30,937.40
1,283.30
4,340.30
Net Change in Cash
3,102.20
7,573.10
12,581.20
5,786.40
5,129.50
Free Cash Flow
12,644.20
17,083.40
17,673.30
7,503.20
28.50
Other Sources
744.30
112.20
1,263.30
29.30
-
Change in Capital Stock
-
4,219.00
-
-
-
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