Magnus Energy Group Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,593.10
7,500.20
1,709.60
11,157.90
11,360.40
10,526.80
Depreciation, Depletion & Amortization
747.00
532.80
402.50
313.30
305.80
275.50
Other Funds
126.10
751.00
932.60
815.60
2,096.70
7,643.10
Funds from Operations
397.20
2,141.00
2,189.70
3,804.80
3,635.90
2,608.30
Changes in Working Capital
2,352.50
1,362.30
223.70
382.80
3,857.30
830.50
Net Operating Cash Flow
2,749.70
3,503.30
2,413.40
3,422.00
221.40
1,777.70
Capital Expenditures
807.00
267.80
1,126.60
3,398.10
8,971.50
Sale of Fixed Assets & Businesses
1,178.60
363.00
2,009.00
387.70
90.50
Purchase/Sale of Investments
5,695.40
3,374.10
340.90
6,908.80
4,756.00
Net Investing Cash Flow
4,788.10
3,336.60
958.50
19,034.20
4,125.00
Issuance/Reduction of Debt, Net
812.10
16.00
7,487.00
16,814.40
1,009.00
Net Financing Cash Flow
938.10
767.00
6,554.30
15,998.80
3,105.70
Net Change in Cash
5,906.90
1,048.10
8,213.00
8,210.80
6,574.20
Free Cash Flow
2,094.00
3,235.60
2,285.90
3,853.40
8,525.50
Net Assets from Acquisitions
-
0.00
-
2,389.80
-
Exchange Rate Effect
692.80
447.80
203.70
1,753.50
435.10
Other Uses
1,278.90
57.80
1,500.00
6,725.20
-
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