SUTL Enterprise Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,635.00
2,514.00
4,213.00
4,502.00
4,610.00
6,756
Depreciation, Depletion & Amortization
289.00
1,939.00
1,883.00
1,803.00
1,835.00
5,640
Other Funds
-
-
24,544.00
-
-
7,485
Funds from Operations
3,901.00
4,995.00
2,620.00
5,937.00
5,750.00
4,911
Changes in Working Capital
2,030.00
347.00
131.00
504.00
803.00
235
Net Operating Cash Flow
1,871.00
5,342.00
2,751.00
5,433.00
6,553.00
4,676
Capital Expenditures
685.00
1,270.00
597.00
990.00
1,711.00
Sale of Fixed Assets & Businesses
95.00
19.00
1,030.00
-
750.00
Net Investing Cash Flow
590.00
1,251.00
433.00
2,734.00
961.00
Cash Dividends Paid - Total
-
-
1,000.00
-
1,729.00
Issuance/Reduction of Debt, Net
66.00
-
5,474.00
-
-
Net Financing Cash Flow
66.00
-
29,018.00
-
1,729.00
Net Change in Cash
2,926.00
4,091.00
32,202.00
2,699.00
3,863.00
Free Cash Flow
2,452.00
4,072.00
2,154.00
4,443.00
4,842.00
Net Assets from Acquisitions
-
-
-
1,744.00
-
Exchange Rate Effect
399.00
-
-
-
-
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