Jadason Enterprises Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,348.00
8,731.00
31,947.00
1,876.00
2,871.00
778
Depreciation, Depletion & Amortization
8,131.00
7,230.00
5,571.00
1,394.00
1,724.00
1,852
Other Funds
1,727.00
2,085.00
19,463.00
164.00
1,817.00
300
Funds from Operations
4,510.00
584.00
6,913.00
3,106.00
2,778.00
1,374
Changes in Working Capital
46.00
3,475.00
10,814.00
1,690.00
7,929.00
5,409
Net Operating Cash Flow
4,464.00
2,891.00
3,901.00
1,416.00
5,151.00
6,783
Capital Expenditures
1,422.00
4,112.00
1,388.00
2,324.00
1,044.00
Sale of Fixed Assets & Businesses
170.00
117.00
547.00
5.00
297.00
Purchase/Sale of Investments
-
-
427.00
301.00
-
Net Investing Cash Flow
1,252.00
3,995.00
1,268.00
2,620.00
747.00
Cash Dividends Paid - Total
3,612.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,880.00
4,903.00
6,090.00
11,357.00
5,857.00
Net Financing Cash Flow
8,492.00
4,903.00
6,090.00
11,357.00
5,857.00
Net Change in Cash
1,796.00
10,729.00
2,832.00
13,847.00
12,090.00
Free Cash Flow
3,042.00
7,003.00
2,513.00
908.00
6,195.00
Exchange Rate Effect
3,484.00
1,060.00
625.00
1,286.00
335.00
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