First Resources Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392,370.20
319,211.70
199,182.80
252,758.00
288,352.90
244,379.10
Depreciation, Depletion & Amortization
34,594.10
38,890.30
66,627.20
76,301.50
77,781.70
88,029.90
Other Funds
24,465.90
33,601.80
1,613.20
1,210.80
2,275.00
94,177.30
Funds from Operations
298,444.50
263,294.40
164,582.70
241,340.00
291,246.40
238,231.60
Changes in Working Capital
48,192.20
19,111.30
67,175.90
16,311.00
28,596.60
86,517.30
Net Operating Cash Flow
250,252.30
282,405.70
97,406.80
257,651.00
319,843.00
151,714.30
Capital Expenditures
227,926.20
259,649.30
155,435.80
96,105.50
120,293.50
Sale of Fixed Assets & Businesses
1,554.10
288.90
506.10
2,387.10
1,243.80
Purchase/Sale of Investments
-
-
-
-
7,972.30
Net Investing Cash Flow
294,693.10
271,808.60
259,452.20
111,854.60
128,399.70
Cash Dividends Paid - Total
63,820.00
73,020.40
56,869.70
30,116.10
56,991.70
Issuance/Reduction of Debt, Net
48,588.90
161,132.00
92,153.30
51,186.10
103,737.40
Net Financing Cash Flow
136,874.80
54,509.70
150,636.20
82,513.00
163,004.10
Net Change in Cash
190,597.90
65,856.90
315,664.50
63,520.80
28,501.40
Free Cash Flow
23,761.40
25,401.90
57,788.40
162,817.00
215,215.20
Net Assets from Acquisitions
87,287.40
-
98,614.30
-
-
Other Sources
18,966.30
2,431.40
330.10
5,490.80
12,471.20
Exchange Rate Effect
9,282.30
750.10
2,982.90
237.50
62.10
Other Uses
-
14,879.50
6,238.20
23,627.00
13,849.00
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