Sin Ghee Huat Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,292.00
3,676.00
3,543.00
41.00
274.00
32
Depreciation, Depletion & Amortization
917.00
922.00
1,047.00
1,072.00
1,006.00
1,168
Other Funds
168.00
12.00
57.00
746.00
238.00
254
Funds from Operations
5,041.00
4,586.00
4,533.00
367.00
494.00
1,454
Changes in Working Capital
4,590.00
4,017.00
2,951.00
11,734.00
3,427.00
7,985
Net Operating Cash Flow
451.00
569.00
1,582.00
12,101.00
3,921.00
6,531
Capital Expenditures
462.00
921.00
804.00
240.00
357.00
Sale of Fixed Assets & Businesses
102.00
-
167.00
11.00
7.00
Purchase/Sale of Investments
5,203.00
-
50.00
-
1,000.00
Net Investing Cash Flow
5,563.00
921.00
687.00
771.00
650.00
Cash Dividends Paid - Total
4,440.00
3,996.00
3,330.00
3,330.00
1,110.00
Issuance/Reduction of Debt, Net
-
-
548.00
376.00
277.00
Net Financing Cash Flow
4,440.00
3,996.00
2,782.00
3,706.00
833.00
Net Change in Cash
9,521.00
4,371.00
1,807.00
9,133.00
3,734.00
Free Cash Flow
11.00
352.00
778.00
11,861.00
3,564.00
Other Sources
-
-
-
1,000.00
-
Exchange Rate Effect
31.00
23.00
80.00
33.00
4.00
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