SembCorp Marine Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
555,747.00
601,275.00
299,966.00
75,160.00
9,948.00
78,366
Depreciation, Depletion & Amortization
100,607.00
115,133.00
131,738.00
158,945.00
192,916.00
195,446
Other Funds
11,518.00
13,394.00
14,558.00
558.00
279.00
8,888
Funds from Operations
695,820.00
758,927.00
414,266.00
284,114.00
108,977.00
108,192
Changes in Working Capital
242,520.00
1,267,200.00
1,403,336.00
284,411.00
59,324.00
278,176
Net Operating Cash Flow
938,340.00
508,273.00
989,070.00
568,525.00
49,653.00
169,984
Capital Expenditures
814,978.00
765,391.00
932,829.00
421,388.00
177,892.00
Sale of Fixed Assets & Businesses
17,893.00
419.00
804.00
103.00
1,532.00
Purchase/Sale of Investments
1,771.00
-
15.00
2,808.00
36,033.00
Net Investing Cash Flow
798,856.00
770,389.00
932,040.00
647,496.00
65,405.00
Cash Dividends Paid - Total
271,593.00
271,605.00
250,665.00
73,140.00
41,794.00
Issuance/Reduction of Debt, Net
438,185.00
965,566.00
1,743,566.00
766,038.00
24,258.00
Net Financing Cash Flow
135,291.00
669,735.00
1,466,929.00
689,350.00
23,757.00
Net Change in Cash
285,994.00
616,125.00
449,471.00
587,666.00
84,029.00
Free Cash Flow
123,424.00
1,247,151.00
1,921,899.00
147,137.00
128,239.00
Net Assets from Acquisitions
-
-
-
223,403.00
-
Other Sources
-
-
-
-
205,732.00
Change in Capital Stock
19,783.00
10,832.00
11,414.00
2,990.00
5,942.00
Exchange Rate Effect
11,219.00
7,198.00
4,710.00
22,713.00
7,272.00
Other Uses
-
5,417.00
-
-
-
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