GSS Energy Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509.00
2,424.00
26,277.00
14,941.00
5,993.00
2,875
Depreciation, Depletion & Amortization
1,477.00
1,336.00
2,663.00
1,286.00
1,480.00
1,903
Other Funds
26.00
-
3,757.00
-
-
1,950
Funds from Operations
1,965.00
3,653.00
9,406.00
5,688.00
3,220.00
6,728
Changes in Working Capital
785.00
4,627.00
8,970.00
2,600.00
193.00
3,368
Net Operating Cash Flow
2,750.00
974.00
436.00
3,088.00
3,027.00
3,360
Capital Expenditures
1,030.00
1,152.00
6,306.00
5,485.00
14,362.00
Sale of Fixed Assets & Businesses
202.00
91.00
34.00
-
175.00
Purchase/Sale of Investments
-
-
487.00
2,918.00
4,091.00
Net Investing Cash Flow
828.00
1,061.00
22,741.00
5,677.00
15,150.00
Issuance/Reduction of Debt, Net
1,937.00
2,383.00
31.00
29.00
2,761.00
Net Financing Cash Flow
1,963.00
2,463.00
27,726.00
7,893.00
2,761.00
Net Change in Cash
97.00
418.00
5,786.00
5,306.00
9,151.00
Free Cash Flow
1,720.00
1,958.00
3,404.00
2,388.00
2,260.00
Net Assets from Acquisitions
-
-
14,939.00
459.00
-
Other Sources
-
-
2,833.00
3,185.00
3,128.00
Change in Capital Stock
-
4,846.00
24,000.00
7,864.00
-
Exchange Rate Effect
56.00
10.00
365.00
2.00
211.00
Other Uses
-
-
3,876.00
-
-
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