Ntegrator International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,959.00
5,650.00
2,030.00
2,856.00
2,039.00
1,579
Depreciation, Depletion & Amortization
230.00
398.00
431.00
477.00
652.00
669
Other Funds
490.00
-
-
-
-
630
Funds from Operations
2,873.00
4,921.00
3,827.00
3,337.00
3,119.00
280
Changes in Working Capital
5,078.00
7,873.00
5,448.00
2,648.00
9,956.00
312
Net Operating Cash Flow
7,951.00
2,952.00
1,621.00
689.00
13,075.00
592
Capital Expenditures
858.00
311.00
384.00
564.00
609.00
Sale of Fixed Assets & Businesses
-
-
16.00
236.00
22.00
Net Investing Cash Flow
858.00
311.00
368.00
649.00
587.00
Cash Dividends Paid - Total
-
-
-
-
1,012.00
Issuance/Reduction of Debt, Net
6,742.00
7,777.00
6,326.00
4,156.00
4,648.00
Net Financing Cash Flow
11,127.00
7,441.00
6,884.00
4,798.00
5,229.00
Net Change in Cash
1,976.00
4,915.00
4,337.00
4,685.00
8,199.00
Free Cash Flow
8,809.00
2,641.00
2,005.00
125.00
13,684.00
Net Assets from Acquisitions
-
-
-
321.00
-
Change in Capital Stock
3,895.00
336.00
558.00
642.00
1,593.00
Exchange Rate Effect
342.00
115.00
558.00
153.00
234.00
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