Koyo International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
970.00
1,911.00
1,084.00
735.00
690.00
1,161
Depreciation, Depletion & Amortization
139.00
93.00
70.00
55.00
175.00
207
Other Funds
6.00
5.00
-
-
-
68
Funds from Operations
1,573.00
2,146.00
1,065.00
849.00
907.00
1,436
Changes in Working Capital
2,856.00
2,637.00
1,976.00
1,189.00
1,585.00
2,421
Net Operating Cash Flow
1,283.00
4,783.00
911.00
2,038.00
2,492.00
3,857
Capital Expenditures
107.00
3.00
30.00
51.00
343.00
Purchase/Sale of Investments
150.00
-
-
-
-
Net Investing Cash Flow
43.00
3.00
30.00
51.00
343.00
Cash Dividends Paid - Total
-
287.00
382.00
278.00
190.00
Issuance/Reduction of Debt, Net
21.00
22.00
12.00
-
30.00
Net Financing Cash Flow
27.00
314.00
374.00
742.00
220.00
Net Change in Cash
1,267.00
4,466.00
1,315.00
1,245.00
1,929.00
Free Cash Flow
1,390.00
4,780.00
941.00
1,987.00
2,149.00
Change in Capital Stock
-
-
20.00
464.00
-
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