Wong Fong Industries Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,895.10
7,056.70
5,708.10
3,965.00
4,825.70
3,224.70
Depreciation, Depletion & Amortization
845.60
1,019.60
1,275.90
1,631.80
1,831.80
2,276.50
Other Funds
60.00
60.00
150.00
-
-
101.70
Funds from Operations
6,271.70
7,602.20
6,148.20
5,466.40
6,948.00
5,602.90
Changes in Working Capital
2,514.10
1,334.00
6,775.40
1,747.90
1,849.60
3,653.50
Net Operating Cash Flow
3,757.50
6,268.20
12,923.70
3,718.40
8,797.60
1,949.40
Capital Expenditures
2,853.20
2,264.30
4,949.30
2,626.40
1,103.50
Sale of Fixed Assets & Businesses
20.20
97.70
33.80
1.50
0.50
Purchase/Sale of Investments
250.00
-
773.20
200.00
-
Net Investing Cash Flow
3,083.10
2,189.80
7,366.10
2,824.90
1,909.50
Cash Dividends Paid - Total
700.00
200.00
5,000.00
2,200.00
705.00
Issuance/Reduction of Debt, Net
370.30
405.30
513.10
996.20
1,358.70
Net Financing Cash Flow
1,130.30
665.30
863.10
3,338.20
2,063.70
Net Change in Cash
462.50
3,421.20
4,664.20
4,217.60
4,822.50
Free Cash Flow
904.30
4,003.90
7,974.40
1,098.60
7,700.10
Net Assets from Acquisitions
-
23.20
3,223.80
-
806.50
Change in Capital Stock
-
-
4,800.00
6,534.30
-
Exchange Rate Effect
6.70
8.10
30.30
14.10
1.90
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