Aspial Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,996.00
61,669.00
13,477.00
6,888.00
14,816.00
56,555
Depreciation, Depletion & Amortization
5,242.00
4,734.00
4,381.00
4,620.00
5,571.00
6,544
Other Funds
8,561.00
8,798.00
18,888.00
6,996.00
4,964.00
26,640
Funds from Operations
64,280.00
32,643.00
1,470.00
7,692.00
20,746.00
36,459
Changes in Working Capital
252,528.00
212,440.00
11,069.00
22,986.00
166,998.00
242,568
Net Operating Cash Flow
188,248.00
179,797.00
12,539.00
15,294.00
187,744.00
279,027
Capital Expenditures
11,701.00
5,201.00
3,026.00
24,192.00
39,980.00
Sale of Fixed Assets & Businesses
-
106.00
10,111.00
13,139.00
12,310.00
Purchase/Sale of Investments
147.00
147,148.00
47,993.00
14,962.00
31,952.00
Net Investing Cash Flow
25,353.00
81,838.00
101,187.00
41,444.00
76,605.00
Cash Dividends Paid - Total
14,043.00
3,399.00
1,131.00
8,621.00
4,056.00
Issuance/Reduction of Debt, Net
233,214.00
289,261.00
184,406.00
20,904.00
230,519.00
Net Financing Cash Flow
234,307.00
277,793.00
163,520.00
36,521.00
248,890.00
Net Change in Cash
20,706.00
16,158.00
49,376.00
62,711.00
15,396.00
Free Cash Flow
199,949.00
184,998.00
15,565.00
8,898.00
227,724.00
Net Assets from Acquisitions
-
869.00
1,274.00
17.00
8,367.00
Other Sources
-
71,461.00
-
11,880.00
1,565.00
Change in Capital Stock
23,697.00
729.00
867.00
-
27,391.00
Exchange Rate Effect
-
-
418.00
40.00
63.00
Other Uses
13,799.00
187.00
59,005.00
27,292.00
10,181.00
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