Business & Consumer Services » Business Services | Secura Group Ltd.

Secura Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558.00
902.00
4,102.00
890.00
2,209.00
1,948
Depreciation, Depletion & Amortization
97.00
111.00
1,149.00
1,652.00
2,371.00
2,301
Other Funds
141.00
352.00
41.00
-
-
86
Funds from Operations
660.00
1,012.00
5,829.00
2,788.00
2,273.00
4,335
Changes in Working Capital
879.00
490.00
466.00
836.00
1,616.00
1,967
Net Operating Cash Flow
219.00
522.00
5,363.00
3,624.00
657.00
2,368
Capital Expenditures
91.00
105.00
501.00
18,984.00
2,715.00
Sale of Fixed Assets & Businesses
2.00
6.00
88.00
3,441.00
81.00
Net Investing Cash Flow
89.00
99.00
413.00
15,543.00
8,960.00
Cash Dividends Paid - Total
2,969.00
4,949.00
4,949.00
6,149.00
1,200.00
Issuance/Reduction of Debt, Net
800.00
301.00
18.00
9,067.00
833.00
Net Financing Cash Flow
659.00
51.00
5,008.00
29,640.00
2,033.00
Net Change in Cash
351.00
372.00
69.00
17,721.00
10,334.00
Free Cash Flow
310.00
417.00
4,862.00
15,360.00
2,058.00
Net Assets from Acquisitions
-
-
-
-
6,326.00
Change in Capital Stock
-
-
-
26,722.00
-
Exchange Rate Effect
-
-
11.00
-
2.00

About Secura Group

View Profile
Address
38 Alexandra Terrace
Singapore CE 119932
Singapore
Employees -
Website http://www.securagroup.com.sg
Updated 07/08/2019
Secura Group Ltd. engages in the provision of security products, services, and solutions. The company operates through the following business segments: Corporate, Security Printing, Security Guarding, Cyber Security and Homeland Security, System Integration and Security Consultancy & Services. The Security Printing segment offers all other banking documents, carpark coupons, postage stamps, vouchers, licenses, certificates, statements, computerized forms and pressure seal forms.

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