Vicom Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,445.00
36,289.00
37,581.00
33,961.00
31,976.00
41,137
Depreciation, Depletion & Amortization
5,812.00
6,008.00
6,101.00
6,462.00
6,242.00
6,424
Other Funds
4,916.00
4,911.00
5,140.00
5,544.00
5,047.00
12,197
Funds from Operations
35,341.00
37,386.00
38,542.00
34,879.00
33,171.00
35,364
Changes in Working Capital
2,553.00
946.00
1,408.00
289.00
1,514.00
3,824
Net Operating Cash Flow
32,788.00
38,332.00
37,134.00
34,590.00
34,685.00
31,540
Capital Expenditures
3,935.00
5,101.00
3,719.00
3,978.00
4,410.00
Sale of Fixed Assets & Businesses
5.00
27.00
13.00
19.00
21.00
Net Investing Cash Flow
4,374.00
5,524.00
4,157.00
4,422.00
4,814.00
Cash Dividends Paid - Total
16,527.00
20,605.00
23,928.00
24,598.00
28,029.00
Net Financing Cash Flow
15,869.00
20,314.00
23,928.00
24,544.00
28,029.00
Net Change in Cash
12,544.00
12,493.00
9,036.00
5,617.00
1,833.00
Free Cash Flow
28,853.00
33,231.00
33,415.00
30,612.00
30,275.00
Net Assets from Acquisitions
444.00
450.00
451.00
463.00
425.00
Change in Capital Stock
658.00
291.00
-
54.00
-
Exchange Rate Effect
1.00
1.00
13.00
7.00
9.00
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