Energy » Fossil Fuels | Federal International

Federal International | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,009.00
24,086.00
23,024.00
7,083.00
5,368.00
6,604
Depreciation, Depletion & Amortization
1,714.00
1,938.00
2,116.00
2,266.00
2,090.00
2,082
Other Funds
317.00
254.00
-
-
-
1,979
Funds from Operations
7,847.00
8,790.00
25,015.00
1,617.00
4,167.00
6,501
Changes in Working Capital
1,207.00
2,253.00
15,815.00
13,262.00
15,797.00
15,068
Net Operating Cash Flow
9,054.00
6,537.00
40,830.00
11,645.00
11,630.00
8,567
Capital Expenditures
180.00
253.00
2,744.00
1,009.00
811.00
Sale of Fixed Assets & Businesses
1,054.00
-
265.00
46.00
15.00
Purchase/Sale of Investments
-
2,111.00
9,574.00
2,659.00
118.00
Net Investing Cash Flow
17,372.00
13,884.00
20,749.00
4,384.00
914.00
Cash Dividends Paid - Total
-
-
-
2,111.00
2,815.00
Issuance/Reduction of Debt, Net
13,709.00
22,453.00
20,068.00
14,379.00
11,449.00
Net Financing Cash Flow
23,660.00
22,707.00
20,068.00
12,268.00
8,634.00
Net Change in Cash
15,566.00
1,858.00
662.00
3,477.00
4,783.00
Free Cash Flow
8,874.00
6,284.00
39,448.00
11,959.00
12,441.00
Net Assets from Acquisitions
-
-
-
5,425.00
-
Other Sources
-
51,439.00
-
-
-
Change in Capital Stock
9,634.00
-
-
-
-
Exchange Rate Effect
224.00
428.00
649.00
284.00
873.00
Other Uses
18,246.00
35,191.00
8,696.00
655.00
-

About Federal International

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Address
47/49 Genting Road
Singapore NE 349489
Singapore
Employees -
Website http://www.federal.com.sg
Updated 07/08/2019
Federal International (2000) Ltd. is a holding company, which engages in research, development, design, manufacture and trade of flowline control products and services and oil and gas equipment to the oil and gas and petrochemical industries. It operates through the following segments: Trading, Manufacturing/Design/Research & Development, Marine Logistics, Energy & Utilities, Resources, and Corporate & Others. The Trading segment supplies assembly and distribution of flowline control products, distribution of oilfield drilling equipment for use on onshore and offshore rigs and drilling platforms, provision of complete fire protection and detection systems, as well as electrical products for the industrial, marine, coal mining and oil and gas sectors.

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