Sitra Holdings | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,169.20
8,780.70
2,338.20
1,733.10
2,276.60
2,969.40
Depreciation, Depletion & Amortization
339.50
216.50
213.80
202.80
303.80
292.10
Other Funds
1,817.90
200.00
-
-
-
1,733.50
Funds from Operations
2,885.60
2,581.00
1,747.60
775.20
846.60
943.80
Changes in Working Capital
324.30
128.90
1,679.90
614.40
1,040.90
1,042.30
Net Operating Cash Flow
3,210.00
2,709.90
67.60
160.90
194.30
98.60
Capital Expenditures
2.80
62.50
6.00
20.90
4.10
Sale of Fixed Assets & Businesses
327.10
475.60
-
-
-
Net Investing Cash Flow
324.30
9,063.10
6.00
20.90
4.10
Issuance/Reduction of Debt, Net
608.00
10,459.50
292.00
113.60
28.90
Net Financing Cash Flow
3,170.30
6,075.50
292.00
113.60
28.90
Net Change in Cash
328.00
289.00
368.20
26.40
156.50
Free Cash Flow
3,212.80
2,772.40
73.60
140.00
190.20
Other Sources
-
8,650.00
-
-
-
Change in Capital Stock
5,596.30
4,184.10
-
-
-
Exchange Rate Effect
43.30
11.20
2.50
0.00
4.80
About Sitra Holdings
View Profile
