Captii Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,701.00
2,888.00
3,914.00
7,409.00
2,814.00
3,676
Depreciation, Depletion & Amortization
1,967.00
1,513.00
1,392.00
1,137.00
1,052.00
1,010
Other Funds
194.00
8.00
259.00
-
471.00
1,196
Funds from Operations
2,911.00
3,751.00
4,734.00
5,351.00
3,019.00
3,490
Changes in Working Capital
116.00
335.00
2,042.00
4,683.00
238.00
1,743
Net Operating Cash Flow
3,027.00
4,086.00
6,776.00
668.00
2,781.00
1,747
Capital Expenditures
1,131.00
1,408.00
687.00
962.00
1,220.00
Sale of Fixed Assets & Businesses
2.00
5.00
5.00
-
-
Purchase/Sale of Investments
10.00
-
1,517.00
2,731.00
2,750.00
Net Investing Cash Flow
1,120.00
52.00
2,199.00
3,693.00
3,970.00
Cash Dividends Paid - Total
639.00
639.00
799.00
799.00
799.00
Net Financing Cash Flow
833.00
647.00
1,058.00
799.00
1,270.00
Net Change in Cash
697.00
3,033.00
1,611.00
4,386.00
1,691.00
Free Cash Flow
2,748.00
3,116.00
6,374.00
220.00
1,831.00
Net Assets from Acquisitions
1,306.00
-
-
-
-
Other Sources
1,325.00
2,354.00
-
-
-
Exchange Rate Effect
377.00
458.00
1,908.00
562.00
768.00
Other Uses
-
899.00
-
-
-
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