MYP Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,678.00
1,507.00
5,975.00
100,026.00
6,223.00
Funds from Operations
1,611.00
1,444.00
849.00
976.00
2,434.00
5,502
Changes in Working Capital
317.00
870.00
549.00
2,490.00
1,187.00
30
Net Operating Cash Flow
1,928.00
2,314.00
1,398.00
3,466.00
1,247.00
5,532
Capital Expenditures
-
1,099.00
157.00
577,187.00
74.00
Sale of Fixed Assets & Businesses
-
4,344.00
-
-
-
Net Investing Cash Flow
6,256.00
3,245.00
157.00
577,187.00
74.00
Cash Dividends Paid - Total
968.00
967.00
1,048.00
-
-
Issuance/Reduction of Debt, Net
62.00
-
-
360,360.00
-
Net Financing Cash Flow
4,584.00
2,474.00
4,927.00
558,091.00
6,223.00
Net Change in Cash
3,600.00
3,085.00
3,372.00
15,630.00
7,396.00
Free Cash Flow
1,928.00
1,215.00
1,555.00
573,721.00
1,173.00
Other Sources
6,256.00
-
-
-
-
Change in Capital Stock
-
-
-
97,705.00
-
About MYP
View Profile
