M Development Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,909.00
1,227.00
915.00
1,062.00
1,964.00
1,645
Depreciation, Depletion & Amortization
3,290.00
1,597.00
377.00
2.00
1.00
-
Other Funds
7,536.00
2,801.00
4,077.00
10.00
23.00
-
Funds from Operations
1,337.00
23.00
4,615.00
1,050.00
1,986.00
1,645
Changes in Working Capital
1,868.00
4,327.00
3,445.00
60.00
955.00
835
Net Operating Cash Flow
531.00
4,304.00
1,170.00
990.00
2,941.00
810
Capital Expenditures
4,109.00
214.00
11.00
1.00
-
Sale of Fixed Assets & Businesses
-
24.00
-
-
-
Net Investing Cash Flow
4,109.00
7,190.00
270.00
6,999.00
-
Issuance/Reduction of Debt, Net
157.00
1,116.00
454.00
-
-
Net Financing Cash Flow
157.00
1,116.00
454.00
-
-
Net Change in Cash
3,421.00
12,610.00
1,811.00
6,046.00
3,039.00
Free Cash Flow
3,578.00
4,518.00
1,181.00
991.00
2,941.00
Net Assets from Acquisitions
-
-
259.00
-
-
Other Sources
-
-
-
7,000.00
-
Exchange Rate Effect
-
-
83.00
37.00
98.00
Other Uses
-
7,000.00
-
-
-
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