Business & Consumer Services » Business Services | Informatics Education Ltd.

Informatics Education Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
228.00
4,885.00
5,131.00
5,499.00
5,821.00
3,483
Depreciation, Depletion & Amortization
1,090.00
717.00
559.00
219.00
306.00
135
Other Funds
330.00
557.00
960.00
327.00
768.00
42
Funds from Operations
1,648.00
4,725.00
3,612.00
4,953.00
4,747.00
3,306
Changes in Working Capital
4,034.00
2,641.00
2,774.00
1,275.00
269.00
555
Net Operating Cash Flow
2,386.00
7,366.00
6,386.00
6,228.00
5,016.00
2,751
Capital Expenditures
256.00
166.00
483.00
594.00
304.00
Sale of Fixed Assets & Businesses
3.00
2.00
1.00
5.00
4.00
Net Investing Cash Flow
253.00
164.00
6,645.00
9,411.00
300.00
Net Financing Cash Flow
2.00
1.00
-
-
-
Net Change in Cash
2,434.00
7,509.00
215.00
3,117.00
5,266.00
Free Cash Flow
2,617.00
7,520.00
6,869.00
6,629.00
5,165.00
Other Sources
-
-
7,127.00
10,000.00
-
Change in Capital Stock
2.00
1.00
-
-
-
Exchange Rate Effect
203.00
20.00
44.00
66.00
50.00

About Informatics Education

View Profile
Address
National Library Building
Singapore CE 188064
Singapore
Employees -
Website http://www.informatics.edu.sg
Updated 07/08/2019
Informatics Education Ltd. is an investment holding company, which engages as franchisor and licensor for computer and commercial training centers and examination facilitators. It operates through the Higher Education and Corporate Training segments. The Higher Education segment offers diploma, advanced diploma, degree, and masters qualifications in a range of business, engineering and technological subjects, to college going students and lifelong learners, as well as via an online virtual campus.

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