SBI Offshore Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,476.60
1,284.70
5,734.80
6,341.30
6,431.60
1,882.30
Depreciation, Depletion & Amortization
621.90
596.80
601.00
490.10
303.70
22.90
Other Funds
4,592.40
2,487.10
-
-
-
322.50
Funds from Operations
1,974.60
1,815.60
349.30
4,340.80
2,969.40
1,536.90
Changes in Working Capital
3,650.10
2,919.10
342.40
1,598.80
266.40
87.70
Net Operating Cash Flow
1,675.50
1,103.50
6.90
2,742.00
2,703.00
1,449.20
Capital Expenditures
404.20
96.30
171.90
9.70
16.60
Sale of Fixed Assets & Businesses
-
25.30
9.60
9.70
-
Purchase/Sale of Investments
-
-
4,125.80
441.80
-
Net Investing Cash Flow
554.30
71.00
2,393.00
441.80
53.80
Cash Dividends Paid - Total
304.10
364.90
-
-
-
Issuance/Reduction of Debt, Net
4,424.70
1,301.20
1,292.70
-
-
Net Financing Cash Flow
6,322.90
16,999.20
1,292.70
-
-
Net Change in Cash
4,130.60
15,684.10
226.90
2,614.90
2,138.40
Free Cash Flow
1,937.10
1,198.60
129.30
2,743.40
2,705.70
Net Assets from Acquisitions
150.20
-
-
-
37.30
Other Sources
-
-
9.60
-
-
Change in Capital Stock
6,459.30
16,178.20
-
-
-
Exchange Rate Effect
37.50
140.60
880.20
314.80
618.50
Other Uses
-
-
1,580.20
-
-
About SBI Offshore
View Profile
