Beng Kuang Marine Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,582.20
3,847.30
3,279.00
1,195.20
11,517.30
11,532.40
Depreciation, Depletion & Amortization
8,854.10
8,983.70
9,759.80
9,672.90
9,462.10
7,916.50
Other Funds
-
-
-
-
245.00
421
Funds from Operations
8,777.00
3,565.80
5,812.90
9,631.50
1,502.70
4,036.80
Changes in Working Capital
2,701.80
1,504.40
2,012.90
135.10
5,137.80
11,071.20
Net Operating Cash Flow
6,075.10
5,070.10
7,825.80
9,766.60
6,640.50
7,034.30
Capital Expenditures
19,619.00
6,435.40
7,525.50
8,619.90
2,271.10
Sale of Fixed Assets & Businesses
17,153.70
2,265.80
5,727.60
3,106.80
497.10
Net Investing Cash Flow
2,465.30
4,169.60
1,797.90
5,513.10
1,774.00
Issuance/Reduction of Debt, Net
10,191.30
3,424.00
6,591.70
5,275.10
3,962.20
Net Financing Cash Flow
10,191.30
3,424.00
6,591.70
5,275.10
4,207.20
Net Change in Cash
6,673.70
2,462.00
541.10
978.10
729.30
Free Cash Flow
13,543.80
1,365.20
300.30
1,146.70
4,369.50
Net Assets from Acquisitions
-
-
0.00
-
-
Exchange Rate Effect
92.30
61.50
22.70
43.50
69.90
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