Axcelasia Inc. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160.20
616.20
2,758.20
1,129.70
446.00
486
Depreciation, Depletion & Amortization
20.20
22.00
89.20
114.00
168.10
158.80
Other Funds
-
-
59.20
-
-
46.60
Funds from Operations
196.20
775.40
2,810.90
1,493.80
34.80
598.20
Changes in Working Capital
344.60
36.90
1,006.20
382.20
266.90
653.10
Net Operating Cash Flow
540.90
738.40
1,804.70
1,111.70
232.10
54.90
Capital Expenditures
64.30
20.80
250.10
289.80
83.60
Sale of Fixed Assets & Businesses
-
-
48.70
-
136.50
Net Investing Cash Flow
64.30
20.80
201.40
294.40
758.30
Cash Dividends Paid - Total
-
154.90
580.40
-
-
Net Financing Cash Flow
-
154.90
7,581.80
197.70
-
Net Change in Cash
476.50
562.80
9,185.00
1,232.90
1,003.20
Free Cash Flow
476.50
717.70
1,554.50
1,286.70
315.70
Net Assets from Acquisitions
-
-
-
4.60
811.20
Change in Capital Stock
-
-
8,103.00
197.70
-
Exchange Rate Effect
-
-
-
24.60
12.70
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