KS Energy Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,657.00
48,930.00
260,611.00
125,583.00
25,183.00
57,457
Depreciation, Depletion & Amortization
38,396.00
56,660.00
61,532.00
32,337.00
27,718.00
29,874
Other Funds
75.00
5,722.00
-
-
-
13,759
Funds from Operations
23,110.00
62,427.00
20,139.00
33,830.00
20,755.00
13,824
Changes in Working Capital
11,535.00
19,007.00
29,040.00
8,782.00
2,714.00
7,124
Net Operating Cash Flow
34,645.00
43,420.00
8,901.00
25,048.00
18,041.00
6,700
Capital Expenditures
97,722.00
288,894.00
9,688.00
1,339.00
2,407.00
Sale of Fixed Assets & Businesses
50.00
115,457.00
392.00
1,644.00
1,401.00
Purchase/Sale of Investments
23,056.00
695.00
-
-
-
Net Investing Cash Flow
32,349.00
165,756.00
15,900.00
20,737.00
9,366.00
Issuance/Reduction of Debt, Net
35,893.00
161,572.00
54,687.00
31,988.00
12,074.00
Net Financing Cash Flow
5,078.00
155,850.00
54,687.00
31,988.00
12,074.00
Net Change in Cash
8,486.00
35,044.00
58,788.00
14,102.00
3,135.00
Free Cash Flow
62,982.00
245,304.00
265.00
26,367.00
20,448.00
Other Sources
42,267.00
6,986.00
-
6,719.00
10,372.00
Change in Capital Stock
40,896.00
-
-
-
-
Exchange Rate Effect
1,112.00
1,530.00
2,898.00
305.00
264.00
Other Uses
-
-
6,604.00
27,761.00
-
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