CMC Infocomm Ltd. | Cash Flow
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
628.00
110.00
1,465.00
4,330.00
2,552.00
Depreciation, Depletion & Amortization
1,684.00
873.00
891.00
999.00
395.00
Other Funds
41.00
744.00
-
-
-
Funds from Operations
777.00
1,628.00
380.00
704.00
1,966.00
Changes in Working Capital
1,050.00
226.00
968.00
1,663.00
1,287.00
Net Operating Cash Flow
273.00
1,854.00
588.00
2,367.00
3,253.00
Capital Expenditures
312.00
220.00
710.00
194.00
455.00
Sale of Fixed Assets & Businesses
4.00
-
-
1.00
-
Purchase/Sale of Investments
-
-
-
23.00
-
Net Investing Cash Flow
1,469.00
220.00
710.00
216.00
455.00
Issuance/Reduction of Debt, Net
-
-
851.00
270.00
-
Net Financing Cash Flow
41.00
744.00
3,823.00
270.00
2,030.00
Net Change in Cash
1,873.00
935.00
2,459.00
2,859.00
1,679.00
Free Cash Flow
585.00
1,634.00
1,298.00
2,561.00
3,708.00
Other Sources
28.00
-
-
-
-
Change in Capital Stock
-
-
4,674.00
-
-
Exchange Rate Effect
90.00
45.00
66.00
6.00
1.00
Other Uses
1,189.00
-
-
-
-
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