IPS Securex Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,580.00
2,557.40
2,581.00
2,939.20
1,315.30
Depreciation, Depletion & Amortization
233.10
613.10
893.10
1,037.40
1,071.30
Other Funds
10.50
-
-
-
-
Funds from Operations
2,037.60
2,507.80
1,707.70
968.10
844.10
Changes in Working Capital
2,078.30
1,266.00
271.10
2,184.70
587.00
Net Operating Cash Flow
40.60
1,241.80
1,436.60
3,152.80
257.10
Capital Expenditures
767.40
3,044.30
616.00
495.40
127.30
Sale of Fixed Assets & Businesses
-
-
-
0.50
-
Purchase/Sale of Investments
-
-
-
6.00
1.60
Net Investing Cash Flow
767.40
3,044.30
1,296.40
874.10
502.10
Cash Dividends Paid - Total
-
1,215.00
1,215.00
1,215.00
-
Issuance/Reduction of Debt, Net
-
662.20
219.80
159.20
91.50
Net Financing Cash Flow
3,898.70
1,964.90
995.20
1,374.20
1,060.20
Net Change in Cash
3,076.90
237.50
854.90
991.60
1,322.80
Free Cash Flow
808.10
1,802.40
820.60
2,657.40
129.90
Net Assets from Acquisitions
-
-
680.50
373.20
373.20
Change in Capital Stock
3,888.20
2,517.70
-
-
89.40
Exchange Rate Effect
13.80
75.00
0.20
87.20
17.70
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