Loyz Energy Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,002.00
1,758.70
84,671.40
30,313.30
20,598.30
397.30
Depreciation, Depletion & Amortization
328.00
2,874.90
4,711.30
3,558.10
3,248.30
1,895.30
Other Funds
2,158.00
1,429.90
-
-
-
1,001.30
Funds from Operations
4,152.00
3,041.20
11,486.00
2,564.30
2,218.00
496.60
Changes in Working Capital
4,515.00
5,043.10
4,179.10
706.10
1,895.00
930.20
Net Operating Cash Flow
363.00
8,084.40
7,306.90
1,858.30
4,113.00
433.60
Capital Expenditures
49,514.00
10,764.00
10,987.80
4,016.80
4,199.30
Sale of Fixed Assets & Businesses
5,545.00
11.30
20,380.30
76.40
5.60
Purchase/Sale of Investments
-
5,039.30
-
-
-
Net Investing Cash Flow
42,890.00
55,111.40
8,983.50
3,940.30
4,193.70
Issuance/Reduction of Debt, Net
22,441.00
48,269.30
21,571.90
3,818.00
250.60
Net Financing Cash Flow
40,127.00
67,145.40
15,548.40
1,684.50
265.90
Net Change in Cash
2,410.00
3,709.00
1,111.60
6,585.30
527.70
Free Cash Flow
29,337.00
11,775.70
2,556.20
5,851.40
86.30
Net Assets from Acquisitions
-
39,319.40
409.00
-
-
Other Sources
2,298.00
-
-
-
-
Change in Capital Stock
19,844.00
17,446.20
6,023.50
2,133.50
15.30
Exchange Rate Effect
10.00
240.60
369.70
897.90
181.00
Other Uses
1,219.00
-
-
-
-
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