SembCorp Industries Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
820
1,084
454
437
245
332
Depreciation, Depletion & Amortization
303
315
405
453
570
595
Other Funds
93
146
129
46
162
289
Funds from Operations
1,318
1,406
1,046
917
937
638
Changes in Working Capital
141
1,414
1,907
367
506
389
Net Operating Cash Flow
1,459
8
861
550
431
249
Capital Expenditures
1,198
1,338
1,432
836
747
Sale of Fixed Assets & Businesses
35
71
211
39
224
Purchase/Sale of Investments
282
295
63
59
142
Net Investing Cash Flow
1,453
1,588
1,362
1,137
408
Cash Dividends Paid - Total
268
393
286
179
125
Issuance/Reduction of Debt, Net
389
1,569
2,586
1,122
761
Net Financing Cash Flow
168
1,000
2,154
887
789
Net Change in Cash
196
594
55
265
804
Free Cash Flow
270
1,314
2,284
272
305
Net Assets from Acquisitions
-
26
214
290
13
Other Sources
-
-
-
16
16
Change in Capital Stock
46
31
18
10
9
Exchange Rate Effect
22
2
15
35
8
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