Falcon Energy Group Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,258.90
39,764.70
83,121.80
241,972.50
120,730.80
Depreciation, Depletion & Amortization
17,479.10
18,037.10
46,662.40
36,546.20
30,176.00
Other Funds
66,316.10
40,787.80
24,609.20
-
3,355.70
Funds from Operations
143,214.00
42,797.90
58,338.80
10,975.80
9,114.10
Changes in Working Capital
42,503.70
21,569.10
100,819.10
3,666.00
9,975.90
Net Operating Cash Flow
185,717.70
64,367.00
159,158.00
7,309.80
861.70
Capital Expenditures
90,814.50
67,708.20
10,813.30
3,010.20
5,183.90
Sale of Fixed Assets & Businesses
3,869.70
1,506.30
246.00
19,985.70
7,476.50
Purchase/Sale of Investments
29,251.80
1,416.10
-
-
-
Net Investing Cash Flow
116,196.60
203,745.70
18,652.20
16,975.40
2,292.60
Cash Dividends Paid - Total
8,105.70
12,403.60
11,880.70
-
-
Issuance/Reduction of Debt, Net
38,228.70
269,914.10
252,984.60
46,064.30
7,855.10
Net Financing Cash Flow
34,634.70
214,118.50
289,835.90
46,199.30
2,511.40
Net Change in Cash
34,875.10
73,269.60
151,227.30
21,770.70
1,146.30
Free Cash Flow
95,199.10
2,468.90
148,344.70
4,299.60
6,045.70
Net Assets from Acquisitions
-
127,527.90
4,169.60
-
-
Other Sources
-
-
4.20
-
-
Change in Capital Stock
1,558.50
2,604.20
361.40
135.10
1,987.90
Exchange Rate Effect
11.30
1,470.20
1,897.20
143.40
65.80
Other Uses
-
8,599.80
3,919.50
-
-
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