Japfa Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,672.00
93,375.90
153,925.80
351,548.80
148,424.90
328,683.50
Depreciation, Depletion & Amortization
68,557.50
80,005.30
100,626.30
116,714.40
134,428.20
143,001.90
Other Funds
270,518.70
31,320.00
2,333.80
12,365.10
33,864.50
73,149.80
Funds from Operations
148,184.30
174,748.30
254,538.40
462,525.30
225,498.40
398,535.60
Changes in Working Capital
116,733.50
115,155.40
5,890.20
39,374.70
118,787.40
158,822.40
Net Operating Cash Flow
31,450.80
59,592.90
260,428.60
423,150.60
106,711.00
239,713.20
Capital Expenditures
260,999.90
339,949.80
256,917.60
277,742.20
337,239.80
Sale of Fixed Assets & Businesses
2,697.90
26,334.40
1,325.70
71,128.20
14,090.50
Purchase/Sale of Investments
135.10
3,505.80
7,271.00
183.60
1,072.60
Net Investing Cash Flow
259,797.40
381,875.80
273,441.30
213,195.50
322,076.60
Cash Dividends Paid - Total
-
-
-
8,924.50
17,301.50
Issuance/Reduction of Debt, Net
124,289.00
133,234.10
183,539.30
8,208.00
139,098.40
Net Financing Cash Flow
313,878.40
398,553.20
172,684.30
53,371.70
80,724.80
Net Change in Cash
85,531.80
75,806.50
193,117.90
262,760.80
138,896.80
Free Cash Flow
227,114.10
278,412.10
6,489.90
153,721.30
222,196.30
Net Assets from Acquisitions
1,301.40
64,754.60
10,578.50
6,397.90
-
Change in Capital Stock
167,648.60
296,639.00
13,188.70
82,869.20
7,207.50
Exchange Rate Effect
-
463.70
7,420.90
566.10
4,256.00
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