Nera Telecommunications Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,500.00
20,227.00
15,557.00
5,249.00
13,032.00
11,525
Depreciation, Depletion & Amortization
5,064.00
5,472.00
6,438.00
5,004.00
794.00
706
Other Funds
-
-
-
20.00
-
4,707
Funds from Operations
21,908.00
20,648.00
19,401.00
8,204.00
11,927.00
7,524
Changes in Working Capital
2,336.00
10,662.00
13,638.00
2,618.00
9,491.00
11,226
Net Operating Cash Flow
24,244.00
9,986.00
5,763.00
5,586.00
2,436.00
18,750
Capital Expenditures
11,808.00
7,411.00
4,835.00
5,920.00
254.00
Sale of Fixed Assets & Businesses
5,400.00
45.00
126.00
70,214.00
22.00
Net Investing Cash Flow
6,407.00
7,366.00
4,709.00
64,294.00
232.00
Cash Dividends Paid - Total
21,714.00
21,714.00
16,285.00
61,522.00
5,428.00
Issuance/Reduction of Debt, Net
7.00
4,702.00
11,609.00
6,674.00
1,710.00
Net Financing Cash Flow
21,721.00
17,012.00
4,676.00
68,176.00
3,718.00
Net Change in Cash
4,469.00
14,386.00
3,864.00
1,865.00
2,186.00
Free Cash Flow
12,436.00
2,575.00
928.00
334.00
2,182.00
Other Sources
1.00
-
-
-
-
Exchange Rate Effect
585.00
6.00
242.00
161.00
672.00
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