KrisEnergy Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142.00
49,765.90
62,274.70
323,960.80
186,133.10
179,677.40
Depreciation, Depletion & Amortization
25,532.90
36,921.90
59,407.00
145,104.60
67,042.10
82,736.50
Other Funds
5,005.30
305.60
-
2,071.00
10,781.30
87,092.30
Funds from Operations
12,834.20
11,716.60
5,921.70
24,282.90
13,959.90
9,848.70
Changes in Working Capital
21,341.50
15,832.60
45,427.60
2,770.30
8,065.90
49,054.40
Net Operating Cash Flow
8,507.30
4,116.00
51,349.30
27,053.20
22,025.80
39,205.70
Capital Expenditures
98,641.30
208,139.40
446,810.70
107,556.00
78,146.30
Sale of Fixed Assets & Businesses
-
9.50
151,278.40
1,137.00
30,517.40
Net Investing Cash Flow
152,734.60
436,639.20
337,264.00
106,418.90
47,628.90
Issuance/Reduction of Debt, Net
45,986.20
186,968.00
89,391.80
156,386.00
75,103.70
Net Financing Cash Flow
301,876.90
187,273.60
255,956.30
158,457.00
64,323.60
Net Change in Cash
157,552.60
253,695.00
30,231.60
24,769.80
38,698.30
Free Cash Flow
9,289.30
107,660.80
251,963.10
56,100.00
3,995.90
Net Assets from Acquisitions
51,799.90
211,861.50
69,390.70
-
-
Other Sources
-
-
27,659.00
-
-
Change in Capital Stock
250,885.40
-
166,564.50
-
1.20
Exchange Rate Effect
97.00
213.50
273.20
215.00
22.20
Other Uses
2,293.40
16,647.70
-
-
-
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