Manhattan Resources Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,872.00
5,257.00
23,896.00
11,344.00
8,949.00
7,032
Depreciation, Depletion & Amortization
4,655.00
5,062.00
5,451.00
5,655.00
8,905.00
6,819
Other Funds
25,164.00
30.00
-
-
-
14,174
Funds from Operations
8,974.00
2,031.00
145.00
4,792.00
387.00
323
Changes in Working Capital
14,347.00
2,567.00
11,094.00
9,666.00
8,755.00
3,537
Net Operating Cash Flow
5,373.00
4,598.00
10,949.00
4,874.00
9,142.00
3,214
Capital Expenditures
13,032.00
5,278.00
1,896.00
1,399.00
5,279.00
Sale of Fixed Assets & Businesses
4.00
2.00
-
82.00
150.00
Purchase/Sale of Investments
8,681.00
5,366.00
24,232.00
-
113.00
Net Investing Cash Flow
4,347.00
10,642.00
22,336.00
41,245.00
5,242.00
Issuance/Reduction of Debt, Net
-
-
-
9,179.00
3,128.00
Net Financing Cash Flow
25,164.00
30.00
-
9,179.00
3,128.00
Net Change in Cash
14,661.00
8,068.00
29,115.00
27,918.00
20,402.00
Free Cash Flow
6,945.00
680.00
9,053.00
3,475.00
14,421.00
Net Assets from Acquisitions
-
-
-
33,442.00
-
Exchange Rate Effect
783.00
1,994.00
4,170.00
726.00
2,890.00
Other Uses
-
-
-
6,486.00
-
About Manhattan Resources
View Profile
