Ellipsiz Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,786.00
6,664.00
9,603.00
8,493.00
9,067.00
Depreciation, Depletion & Amortization
3,271.00
3,518.00
3,960.00
4,308.00
1,265.00
Other Funds
333.00
-
44.00
-
-
Funds from Operations
9,394.00
12,293.00
12,498.00
14,777.00
3,653.00
Changes in Working Capital
5,322.00
1,318.00
3,561.00
2,899.00
1,920.00
Net Operating Cash Flow
4,072.00
13,611.00
8,937.00
17,676.00
1,733.00
Capital Expenditures
5,391.00
3,732.00
2,923.00
2,797.00
825.00
Sale of Fixed Assets & Businesses
2,190.00
500.00
1,472.00
147.00
62,681.00
Purchase/Sale of Investments
-
1,206.00
172.00
8,634.00
2,308.00
Net Investing Cash Flow
6,836.00
1,892.00
1,279.00
5,984.00
49,548.00
Cash Dividends Paid - Total
2,101.00
3,096.00
3,398.00
7,186.00
27,576.00
Issuance/Reduction of Debt, Net
5,204.00
1,654.00
4,820.00
2,703.00
5.00
Net Financing Cash Flow
2,770.00
4,148.00
8,262.00
9,889.00
27,961.00
Net Change in Cash
374.00
8,263.00
243.00
13,726.00
19,482.00
Free Cash Flow
68.00
10,912.00
6,293.00
15,504.00
2,443.00
Net Assets from Acquisitions
2,977.00
-
-
-
10,000.00
Other Sources
430.00
134.00
-
-
-
Change in Capital Stock
-
602.00
-
-
-
Exchange Rate Effect
380.00
692.00
361.00
45.00
372.00
Other Uses
1,088.00
-
-
-
-
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