mDR Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,345.00
10,551.00
3,041.00
3,610.00
4,918.00
2,596
Depreciation, Depletion & Amortization
1,697.00
2,858.00
1,634.00
1,641.00
1,539.00
1,648
Other Funds
-
19.00
-
78.00
-
620
Funds from Operations
6,304.00
3,926.00
4,355.00
5,422.00
5,832.00
4,864
Changes in Working Capital
3,000.00
3,701.00
302.00
1,972.00
1,693.00
15,881
Net Operating Cash Flow
3,304.00
225.00
4,053.00
3,450.00
4,139.00
11,017
Capital Expenditures
4,926.00
1,300.00
1,968.00
1,933.00
6,981.00
Sale of Fixed Assets & Businesses
98.00
73.00
144.00
64.00
639.00
Purchase/Sale of Investments
-
493.00
15.00
-
15,084.00
Net Investing Cash Flow
7,150.00
1,720.00
1,839.00
1,869.00
25,026.00
Cash Dividends Paid - Total
2,017.00
982.00
-
1,000.00
1,800.00
Issuance/Reduction of Debt, Net
3,723.00
1,939.00
3,034.00
511.00
4,661.00
Net Financing Cash Flow
4,681.00
14,739.00
3,034.00
1,589.00
2,861.00
Net Change in Cash
835.00
13,244.00
890.00
31.00
17,799.00
Free Cash Flow
1,622.00
1,075.00
2,085.00
1,517.00
2,842.00
Net Assets from Acquisitions
2,571.00
-
-
-
-
Other Sources
249.00
-
-
-
1,400.00
Change in Capital Stock
2,975.00
17,679.00
-
-
-
Exchange Rate Effect
-
-
70.00
23.00
227.00
Other Uses
-
-
-
-
5,000.00
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