CEFC International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,153.70
1,311.30
29,969.60
4,532.70
151,016.00
25,215.80
Depreciation, Depletion & Amortization
96.40
106.40
159.50
301.00
8,502.40
8,867.60
Other Funds
5,975.10
3,379.10
12,026.60
2,071.00
32,063.00
23,481.90
Funds from Operations
893.40
984.50
29,907.70
1,208.10
23,360.50
7,133.80
Changes in Working Capital
10,797.70
7,533.50
168,119.90
13,646.30
43,937.90
2,435.50
Net Operating Cash Flow
9,904.20
6,549.10
138,212.10
14,854.40
67,298.30
9,569.30
Capital Expenditures
27.50
-
474.50
712.40
5,775.90
Sale of Fixed Assets & Businesses
-
-
-
-
146.30
Purchase/Sale of Investments
-
-
36,609.40
91.10
6,261.80
Net Investing Cash Flow
27.50
-
37,083.80
10,617.20
13,786.80
Issuance/Reduction of Debt, Net
-
-
-
-
22,407.90
Net Financing Cash Flow
5,975.10
3,379.10
233,158.60
2,071.00
54,470.90
Net Change in Cash
3,960.40
3,180.10
57,778.70
27,564.60
815.90
Free Cash Flow
9,931.80
6,549.10
138,685.20
14,949.70
62,317.60
Net Assets from Acquisitions
-
-
-
9,995.90
1,895.40
Change in Capital Stock
-
-
245,185.20
-
-
Exchange Rate Effect
3.80
10.10
83.90
22.10
143.60
About CEFC International
View Profile
