Stratech Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,460.00
732.00
9,596.00
11,795.00
6,834.00
Depreciation, Depletion & Amortization
2,859.00
2,286.00
1,749.00
1,226.00
788.00
Other Funds
7,560.00
257.00
447.00
7.00
630.00
Funds from Operations
3,623.00
3,091.00
7,728.00
8,073.00
3,687.00
Changes in Working Capital
2,144.00
3,847.00
1,005.00
5,201.00
2,922.00
Net Operating Cash Flow
5,767.00
756.00
8,733.00
2,872.00
765.00
Capital Expenditures
977.00
1,011.00
744.00
430.00
77.00
Sale of Fixed Assets & Businesses
-
-
-
-
43.00
Net Investing Cash Flow
977.00
1,011.00
744.00
430.00
34.00
Issuance/Reduction of Debt, Net
8,290.00
191.00
8,896.00
1,197.00
148.00
Net Financing Cash Flow
232.00
66.00
9,343.00
1,204.00
778.00
Net Change in Cash
5,022.00
1,840.00
134.00
4,506.00
21.00
Free Cash Flow
5,765.00
914.00
8,877.00
2,873.00
765.00
Change in Capital Stock
962.00
-
-
-
-
Exchange Rate Effect
-
7.00
-
-
-
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