Interra Resources Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,224.70
15,231.60
70,575.90
12,227.40
487.00
1,014.70
Depreciation, Depletion & Amortization
11,910.50
29,008.30
24,995.80
1,146.10
571.30
1,324.80
Other Funds
531.80
403.80
5,686.60
6,326.00
907.90
1,838.40
Funds from Operations
29,118.90
27,557.50
1,906.80
460.80
3,183.10
4,177.80
Changes in Working Capital
4,871.00
1,183.30
9,942.90
1,006.30
420.40
1,568.20
Net Operating Cash Flow
24,247.80
28,740.80
11,849.70
1,467.10
3,603.50
5,746
Capital Expenditures
29,666.80
23,750.20
11,690.70
457.70
4,567.70
Sale of Fixed Assets & Businesses
-
17,189.90
32.60
-
1,793.60
Purchase/Sale of Investments
-
32.70
3,061.90
-
3,292.40
Net Investing Cash Flow
29,666.80
20,191.60
10,905.40
457.70
5,575.10
Issuance/Reduction of Debt, Net
-
119.70
3,934.60
-
-
Net Financing Cash Flow
3.00
523.40
1,749.70
6,326.00
1,045.90
Net Change in Cash
5,422.90
8,026.40
1,249.00
8,136.60
928.80
Free Cash Flow
24,244.80
5,042.60
159.00
1,467.10
3,557.30
Net Assets from Acquisitions
-
13,664.00
-
-
-
Other Sources
-
-
3,814.60
-
491.40
Change in Capital Stock
528.80
-
2.30
-
138.00
Exchange Rate Effect
1.00
0.70
443.70
114.10
3.10
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