Mun Siong Engineering Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,464.20
5,332.00
4,511.00
2,419.00
2,653.00
3,538
Depreciation, Depletion & Amortization
3,405.10
3,592.00
3,716.00
3,808.00
3,915.00
3,071
Other Funds
14.50
419.00
640.00
331.00
81.00
1,273
Funds from Operations
6,854.80
9,343.00
8,867.00
5,896.00
6,487.00
806
Changes in Working Capital
3,150.70
7,065.00
5,330.00
6,024.00
12,833.00
7,192
Net Operating Cash Flow
10,005.50
2,278.00
14,197.00
128.00
19,320.00
6,386
Capital Expenditures
3,316.60
2,329.00
3,111.00
3,980.00
1,133.00
Sale of Fixed Assets & Businesses
114.70
12.00
143.00
130.00
128.00
Purchase/Sale of Investments
-
16.00
-
-
-
Net Investing Cash Flow
3,701.40
2,301.00
2,788.00
3,850.00
1,005.00
Cash Dividends Paid - Total
625.10
1,000.00
2,780.00
1,981.00
859.00
Issuance/Reduction of Debt, Net
889.00
794.00
793.00
698.00
12.00
Net Financing Cash Flow
1,514.10
1,665.00
2,155.00
2,618.00
871.00
Net Change in Cash
4,779.60
1,684.00
9,266.00
6,593.00
17,437.00
Free Cash Flow
8,175.10
51.00
11,086.00
4,108.00
18,187.00
Net Assets from Acquisitions
499.50
-
-
-
-
Other Sources
-
-
180.00
-
-
Change in Capital Stock
-
129.00
1,418.00
61.00
-
Exchange Rate Effect
10.40
4.00
12.00
3.00
7.00
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