Advanced Systems Automation Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,188.00
643.00
18,193.00
2,822.00
5,343.00
2,451
Depreciation, Depletion & Amortization
516.00
1,998.00
2,693.00
471.00
606.00
442
Other Funds
575.00
357.00
10,748.00
512.00
1,581.00
619
Funds from Operations
1,097.00
998.00
4,752.00
2,863.00
3,156.00
2,612
Changes in Working Capital
2,053.00
2,923.00
1,682.00
684.00
479.00
1,038
Net Operating Cash Flow
3,150.00
1,925.00
3,070.00
2,179.00
3,635.00
1,574
Capital Expenditures
866.00
1,713.00
1,051.00
303.00
2,186.00
Sale of Fixed Assets & Businesses
11.00
13.00
153.00
2,345.00
221.00
Net Investing Cash Flow
1,876.00
1,708.00
898.00
2,042.00
1,965.00
Issuance/Reduction of Debt, Net
72.00
1,822.00
1,257.00
159.00
625.00
Net Financing Cash Flow
1,808.00
4,912.00
1,257.00
159.00
7,660.00
Net Change in Cash
3,008.00
1,309.00
2,773.00
355.00
2,083.00
Free Cash Flow
4,016.00
3,638.00
4,121.00
2,482.00
5,802.00
Net Assets from Acquisitions
1,021.00
8.00
-
-
-
Change in Capital Stock
1,880.00
3,090.00
-
-
7,035.00
Exchange Rate Effect
210.00
30.00
62.00
59.00
23.00
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