Pacific Radiance Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,301.40
86,559.50
7,298.50
163,134.60
470,086.00
135,108.40
Depreciation, Depletion & Amortization
31,340.70
35,286.90
36,257.30
43,424.10
41,363.30
24,847.40
Other Funds
1,805.70
619.60
2,569.00
1,601.60
-
102,151.70
Funds from Operations
61,020.80
56,445.70
14,222.90
53,610.60
24,295.00
8,109.30
Changes in Working Capital
24,531.00
23,088.40
13,252.00
8,430.20
7,330.30
3,470.40
Net Operating Cash Flow
36,489.90
79,534.00
27,474.90
62,040.80
31,625.40
11,579.70
Capital Expenditures
239,709.90
262,195.90
222,193.60
174,323.40
3,260.70
Sale of Fixed Assets & Businesses
103,221.70
217,274.80
11,406.40
86,363.70
20,453.20
Purchase/Sale of Investments
1,251.30
19,107.50
19,667.60
1,143.20
1,145.80
Net Investing Cash Flow
144,744.40
67,303.80
191,119.70
74,423.80
15,160.40
Cash Dividends Paid - Total
8,921.90
14,504.50
22,026.10
7,310.50
-
Issuance/Reduction of Debt, Net
16,429.90
48,307.80
108,774.70
158,367.20
665.40
Net Financing Cash Flow
159,825.40
34,422.80
83,056.00
147,090.10
665.40
Net Change in Cash
51,570.80
46,943.20
80,181.70
10,348.00
15,531.80
Free Cash Flow
203,220.00
182,661.90
194,718.70
236,364.20
34,886.10
Net Assets from Acquisitions
-
3,275.20
-
-
886.30
Other Sources
-
-
-
14,679.00
-
Change in Capital Stock
154,123.10
-
1,123.60
2,365.10
-
Exchange Rate Effect
-
290.10
407.10
277.50
267.80
Other Uses
7,004.90
-
-
-
-
About Pacific Radiance
View Profile
