Kencana Agri Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,000.90
16,677.40
47,117.70
8,156.90
15,161.80
36,531
Depreciation, Depletion & Amortization
8,955.70
8,789.10
15,559.70
19,815.10
20,092.90
19,388.10
Other Funds
38,066.50
-
-
-
-
20,244.90
Funds from Operations
95,089.40
10,590.80
17,364.00
3,096.80
7,442.20
3,102
Changes in Working Capital
42,140.80
4,649.90
9,655.70
14,006.70
21,204.10
19,215.40
Net Operating Cash Flow
52,948.50
15,240.60
27,019.70
10,909.90
13,762.00
22,317.50
Capital Expenditures
63,136.80
58,480.40
31,174.40
20,672.40
12,039.20
Sale of Fixed Assets & Businesses
8.80
453.60
1,946.00
2,396.80
795.20
Purchase/Sale of Investments
1,251.30
-
-
-
25,265.50
Net Investing Cash Flow
57,364.40
58,026.90
29,228.40
15,929.90
14,021.50
Cash Dividends Paid - Total
1,512.90
-
-
-
-
Issuance/Reduction of Debt, Net
44,001.60
42,060.30
50,538.00
31,988.20
6,152.80
Net Financing Cash Flow
4,422.20
42,060.30
50,538.00
31,988.20
6,152.80
Net Change in Cash
8,838.10
599.30
7,617.60
5,468.70
6,260.50
Free Cash Flow
107,505.00
36,201.70
55,667.70
27,160.10
23,325.90
Other Sources
121,743.80
-
-
2,345.70
-
Exchange Rate Effect
-
126.70
1,907.50
320.30
151.90
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