ISDN Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,770.00
15,237.00
17,213.00
14,331.00
18,815.00
23,696
Depreciation, Depletion & Amortization
2,173.00
2,179.00
2,195.00
2,041.00
2,211.00
2,162
Other Funds
1,326.00
1,029.00
59.00
3,934.00
1,802.00
2,957
Funds from Operations
7,612.00
14,212.00
16,462.00
13,107.00
18,267.00
22,901
Changes in Working Capital
73.00
15,026.00
9,656.00
381.00
13,122.00
10,122
Net Operating Cash Flow
7,539.00
814.00
6,806.00
12,726.00
5,145.00
12,779
Capital Expenditures
2,950.00
4,113.00
5,895.00
2,511.00
2,095.00
Sale of Fixed Assets & Businesses
373.00
4,611.00
73.00
22.00
36.00
Purchase/Sale of Investments
-
102.00
-
694.00
-
Net Investing Cash Flow
3,614.00
25.00
5,822.00
6,503.00
12,797.00
Cash Dividends Paid - Total
1,800.00
1,440.00
1,419.00
1,419.00
1,282.00
Issuance/Reduction of Debt, Net
8,043.00
459.00
1,028.00
1,132.00
1,051.00
Net Financing Cash Flow
11,107.00
4,283.00
332.00
6,485.00
6,540.00
Net Change in Cash
15,725.00
4,061.00
1,603.00
413.00
380.00
Free Cash Flow
4,589.00
4,927.00
911.00
10,215.00
3,050.00
Net Assets from Acquisitions
1,037.00
575.00
-
4,276.00
-
Other Sources
-
-
-
-
496.00
Change in Capital Stock
22,276.00
1,355.00
-
-
8,573.00
Exchange Rate Effect
693.00
1,011.00
951.00
151.00
732.00
Other Uses
-
-
-
432.00
11,234.00
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