Metech International Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,710.00
115.00
11,144.00
7,092.00
920.00
Depreciation, Depletion & Amortization
644.00
728.00
1,190.00
1,043.00
600.00
Other Funds
2,600.00
-
-
-
-
Funds from Operations
1,625.00
314.00
7,546.00
4,575.00
1,284.00
Changes in Working Capital
3,896.00
4,751.00
2,846.00
887.00
2,580.00
Net Operating Cash Flow
2,271.00
4,437.00
4,700.00
5,462.00
1,296.00
Capital Expenditures
1,106.00
2,838.00
2,236.00
738.00
326.00
Sale of Fixed Assets & Businesses
-
2,295.00
220.00
4,624.00
7.00
Purchase/Sale of Investments
-
950.00
3,033.00
168.00
418.00
Net Investing Cash Flow
2,828.00
1,493.00
1,017.00
3,718.00
99.00
Issuance/Reduction of Debt, Net
-
-
67.00
144.00
1,959.00
Net Financing Cash Flow
4,486.00
2,229.00
1,755.00
3,867.00
1,959.00
Net Change in Cash
611.00
3,708.00
1,915.00
2,161.00
713.00
Free Cash Flow
3,377.00
7,275.00
6,936.00
6,200.00
1,622.00
Net Assets from Acquisitions
1,162.00
-
-
-
-
Change in Capital Stock
7,086.00
2,229.00
1,822.00
4,011.00
-
Exchange Rate Effect
2.00
7.00
13.00
38.00
49.00
Other Uses
560.00
-
-
-
-
About Metech International
View Profile
