Petra Foods Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,721.00
61,741.70
6,518.70
36,108.10
30,515.50
28,146.50
Depreciation, Depletion & Amortization
10,349.70
9,893.90
10,430.00
12,670.20
15,638.10
15,504.80
Other Funds
110,136.50
4,421.80
15,632.60
2,659.10
27.60
2,153.50
Funds from Operations
74,065.90
67,213.80
19,543.80
51,437.40
46,181.10
45,804.80
Changes in Working Capital
40,202.50
43,004.20
34,113.30
25,281.00
15,483.40
33,580.10
Net Operating Cash Flow
33,863.30
24,209.60
53,657.10
76,718.50
30,697.70
12,224.70
Capital Expenditures
44,394.50
37,196.30
32,758.70
23,975.00
16,260.70
Sale of Fixed Assets & Businesses
807,733.40
462.50
2,104.10
434.90
11,647.10
Purchase/Sale of Investments
-
-
-
-
6,377.80
Net Investing Cash Flow
763,338.90
36,733.80
84,014.50
23,540.00
10,991.40
Cash Dividends Paid - Total
32,015.10
48,635.90
47,036.60
11,424.90
18,368.60
Issuance/Reduction of Debt, Net
498,932.90
29,733.70
5,322.30
34,146.20
5,504.00
Net Financing Cash Flow
530,948.00
18,902.20
41,714.30
128,430.60
12,864.70
Net Change in Cash
197,661.60
31,363.10
69,728.40
76,370.50
7,137.10
Free Cash Flow
78,123.90
12,553.30
21,367.40
53,697.50
19,355.70
Change in Capital Stock
-
-
-
82,859.60
-
Exchange Rate Effect
865.90
63.30
2,343.40
1,118.30
295.40
Other Uses
-
-
53,360.00
-
-
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