Nico Steel Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,714.40
559.60
3,971.10
2,610.70
285.10
634.90
Depreciation, Depletion & Amortization
423.40
373.90
438.80
345.60
323.30
320.10
Other Funds
4,422.30
794.70
213.60
2,832.30
-
215.70
Funds from Operations
1,475.80
404.40
1,510.40
1,333.90
266.10
739.30
Changes in Working Capital
2,502.30
1,404.80
1,256.40
33.90
285.20
271.70
Net Operating Cash Flow
3,978.10
1,000.40
253.90
1,300.10
19.20
1,011
Capital Expenditures
724.10
377.40
69.70
26.30
75.50
Sale of Fixed Assets & Businesses
45.90
5.90
21.50
-
60.80
Net Investing Cash Flow
678.20
371.50
31.20
26.30
14.70
Issuance/Reduction of Debt, Net
112.00
1,617.50
901.10
3,162.90
1,427.10
Net Financing Cash Flow
5,398.30
822.80
1,114.60
330.50
1,427.10
Net Change in Cash
689.70
359.90
897.60
994.70
1,337.30
Free Cash Flow
4,702.00
625.00
323.30
1,326.00
94.10
Other Sources
-
-
79.40
-
-
Change in Capital Stock
863.90
-
-
-
-
Exchange Rate Effect
52.30
165.90
5.80
1.10
56.00
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