Sinwa Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,492.00
9,158.00
9,614.00
9,505.00
9,513.00
10,176
Depreciation, Depletion & Amortization
2,117.00
1,953.00
1,948.00
2,015.00
2,334.00
3,151
Other Funds
657.00
-
-
-
-
311
Funds from Operations
8,488.00
11,184.00
13,552.00
10,009.00
11,106.00
13,016
Changes in Working Capital
596.00
724.00
298.00
5,006.00
2,881.00
2,259
Net Operating Cash Flow
9,084.00
10,460.00
13,850.00
15,015.00
8,225.00
15,275
Capital Expenditures
2,019.00
1,973.00
1,701.00
7,577.00
5,377.00
Sale of Fixed Assets & Businesses
2,243.00
6,327.00
23.00
95.00
31.00
Purchase/Sale of Investments
23,102.00
298.00
-
-
250.00
Net Investing Cash Flow
26,415.00
1,053.00
1,678.00
7,621.00
5,054.00
Cash Dividends Paid - Total
11,714.00
9,256.00
9,309.00
5,969.00
5,798.00
Issuance/Reduction of Debt, Net
11,641.00
5,439.00
704.00
2,449.00
2,066.00
Net Financing Cash Flow
24,012.00
14,695.00
10,013.00
3,520.00
7,864.00
Net Change in Cash
10,730.00
2,929.00
2,143.00
4,036.00
4,759.00
Free Cash Flow
7,065.00
8,487.00
12,149.00
7,438.00
2,848.00
Net Assets from Acquisitions
419.00
-
-
-
-
Other Sources
3,508.00
153.00
-
-
42.00
Exchange Rate Effect
757.00
253.00
16.00
162.00
66.00
Other Uses
-
3,752.00
-
139.00
-
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