Declout Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
800.00
3,645.00
7,960.00
11,686.00
17,919.00
Depreciation, Depletion & Amortization
4,012.00
5,541.00
7,122.00
10,021.00
11,994.00
Other Funds
365.00
468.00
152.00
93.00
819.00
Funds from Operations
4,661.00
11,092.00
16,341.00
1,187.00
3,081.00
Changes in Working Capital
5,442.00
17,681.00
14,371.00
12,760.00
14,087.00
Net Operating Cash Flow
781.00
6,589.00
1,970.00
13,947.00
11,006.00
Capital Expenditures
2,489.00
6,065.00
4,932.00
12,634.00
6,893.00
Sale of Fixed Assets & Businesses
254.00
5,064.00
10,133.00
64,252.00
3,114.00
Net Investing Cash Flow
4,571.00
14,894.00
12,313.00
47,539.00
28,044.00
Issuance/Reduction of Debt, Net
1,037.00
18,389.00
21,405.00
9,400.00
6,995.00
Net Financing Cash Flow
12,443.00
17,921.00
21,253.00
9,370.00
16,791.00
Net Change in Cash
7,091.00
3,562.00
11,157.00
42,773.00
33,328.00
Free Cash Flow
1,970.00
12,613.00
2,846.00
26,333.00
4,949.00
Net Assets from Acquisitions
-
13,893.00
17,514.00
4,079.00
24,265.00
Other Sources
664.00
-
-
-
-
Change in Capital Stock
11,041.00
-
-
63.00
8,977.00
Exchange Rate Effect
-
-
247.00
189.00
501.00
Other Uses
3,000.00
-
-
-
-
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