Technology & Telecommunication Services » Semiconductors | Manufacturing Integration Technology Ltd.

Manufacturing Integration Technology Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,491.00
9,305.00
18,866.00
4,556.00
6,510.00
953
Depreciation, Depletion & Amortization
1,298.00
1,469.00
1,724.00
1,140.00
1,220.00
2,224
Other Funds
210.00
-
-
-
-
5,465
Funds from Operations
5,060.00
10,638.00
18,830.00
4,720.00
7,601.00
4,194
Changes in Working Capital
4,226.00
626.00
8,598.00
7,580.00
2,250.00
788
Net Operating Cash Flow
9,286.00
10,012.00
10,232.00
2,860.00
9,851.00
4,982
Capital Expenditures
6,245.00
2,660.00
1,753.00
3,338.00
3,449.00
Sale of Fixed Assets & Businesses
-
17.00
159.00
-
88.00
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
4,618.00
569.00
547.00
3,338.00
2,065.00
Cash Dividends Paid - Total
-
-
2,216.00
1,117.00
571.00
Issuance/Reduction of Debt, Net
9,113.00
953.00
4,446.00
947.00
3,636.00
Net Financing Cash Flow
9,323.00
953.00
6,122.00
2,064.00
3,794.00
Net Change in Cash
4,581.00
8,404.00
3,489.00
2,542.00
3,992.00
Free Cash Flow
15,182.00
9,708.00
9,276.00
2,175.00
8,348.00
Other Sources
627.00
2,074.00
1,047.00
-
1,296.00
Change in Capital Stock
-
-
540.00
-
413.00
Exchange Rate Effect
-
86.00
74.00
-
-

About Manufacturing Integration Technology

View Profile
Address
No. 03-12 TECHplace II
Singapore SE 569872
Singapore
Employees -
Website http://www.mit.com.sg
Updated 07/08/2019
Manufacturing Integration Technology Ltd. design, development, manufacture, and distribution of automated and contract equipment for the semiconductor and biomedical industries. It operates through the following business segments: Manufacturing and Distribution. The Manufacturing segment includes designing, developing, and manufacturing of automated equipment for semiconductor and solar industry, and manufacturing of contract equipment for the biomedical industry.

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