Noble Group Cash Flow | StatInvestor

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Noble Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

307,509.10

351,796.20

2,356,669.20

114,183.70

6,663,605.60

Depreciation, Depletion & Amortization

331,109.10

165,738.70

161,426.50

168,978.90

140,607.20

Other Funds

256,955.60

221,623.10

1,422,043.50

76,747.50

1,858,322.50

Funds from Operations

895,573.90

739,158.00

773,199.20

21,952.30

4,664,675.90

Changes in Working Capital

431,420.20

2,211,275.90

163,921.20

1,567,671.80

4,310,095.90

Net Operating Cash Flow

464,153.60

1,472,117.90

609,278.00

1,589,624.10

354,580.00

Capital Expenditures

619,554.30

675,610.90

119,908.80

157,703.10

95,286.10

Sale of Fixed Assets & Businesses

21,565.30

1,982,852.90

13,144.70

1,363,422.90

257,812.60

Purchase/Sale of Investments

96,519.60

1,921,951.20

202,849.30

1,139,001.40

78,130.90

Net Investing Cash Flow

639,522.90

2,318,418.90

394,964.60

2,385,297.00

137,052.50

Cash Dividends Paid - Total

181,493.30

299,834.40

63,843.60

Issuance/Reduction of Debt, Net

735,654.60

760,468.80

2,678,525.10

2,575,963.10

243,138.10

Net Financing Cash Flow

564,245.80

1,035,684.30

2,474,388.60

1,890,533.60

243,138.10

Net Change in Cash

381,453.60

191,655.00

1,446,319.50

1,096,875.00

720,859.50

Free Cash Flow

154,788.80

2,001,704.40

729,186.80

1,747,327.20

449,866.10

Net Assets from Acquisitions

5,605.90

846,264.30

45,891.00

2,189.70

222,062.30

Other Sources

357,001.50

42,765.60

614.30

Change in Capital Stock

10,084.40

24,618.90

140,292.90

685,429.50

Exchange Rate Effect

7,422.90

2,271.70

23,826.40

2,014.40

13,911.10

Other Uses

296,409.90

64,510.00

39,460.30

About Noble Group

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Address	18th Floor, Mass Mutual Tower Hong Kong Hong Kong
Employees	-
Website	http://www.thisisnoble.com
Updated	07/08/2019
Noble Group Ltd. is an investment holding company, which engages in management and provision of supply chain services. It operates through the following segments: Energy, Gas and Power, Mining and Metals, and Corporate. The Energy segment involves in the following divisions: Energy Coal, which trades and provides supply chain and risk management services on bituminous and sub-bituminous; and Oil Liquids, which trades and offers expertise in crude oil, distillates, gasoline, naphtha, ethanol, and other refined products.