Avi-Tech Electronics Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,673.00
421.00
3,868.00
7,854.00
8,021.00
5,696
Depreciation, Depletion & Amortization
2,068.00
1,457.00
1,432.00
1,025.00
1,102.00
1,210
Other Funds
116.00
3,474.00
117.00
211.00
825.00
135
Funds from Operations
2,489.00
2,438.00
5,183.00
8,668.00
8,298.00
6,771
Changes in Working Capital
4,181.00
2,401.00
470.00
716.00
129.00
756
Net Operating Cash Flow
6,670.00
37.00
4,713.00
7,952.00
8,169.00
7,527
Capital Expenditures
399.00
399.00
1,593.00
1,020.00
1,701.00
Sale of Fixed Assets & Businesses
45.00
-
20.00
21.00
112.00
Purchase/Sale of Investments
1,055.00
3,648.00
2,022.00
1,763.00
524.00
Net Investing Cash Flow
12,701.00
3,249.00
11,971.00
8,386.00
3,069.00
Cash Dividends Paid - Total
-
-
1,027.00
4,800.00
3,420.00
Issuance/Reduction of Debt, Net
5,741.00
658.00
655.00
581.00
660.00
Net Financing Cash Flow
5,871.00
658.00
1,682.00
5,464.00
4,080.00
Net Change in Cash
144.00
2,712.00
9,032.00
5,933.00
1,026.00
Free Cash Flow
7,069.00
436.00
3,120.00
6,932.00
6,468.00
Other Sources
12,000.00
-
-
-
-
Change in Capital Stock
130.00
-
-
83.00
-
Exchange Rate Effect
16.00
158.00
92.00
35.00
6.00
Other Uses
-
-
12,420.00
5,624.00
956.00
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