Global Investments Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
16,463.00
11,558.00
4,749.00
15,042.00
7,573.00
Net Operating Cash Flow
16,463.00
11,558.00
4,749.00
15,042.00
7,573.00
Purchase/Sale of Investments
86,542.00
5,986.00
8,065.00
16,398.00
31,542.00
Net Investing Cash Flow
52,693.00
8,156.00
1,626.00
12,733.00
66,749.00
Cash Dividends Paid - Total
2,217.00
8,973.00
5,997.00
8,475.00
7,988.00
Issuance/Reduction of Debt, Net
14,232.00
-
-
-
-
Net Financing Cash Flow
32,035.00
8,973.00
5,997.00
8,475.00
7,988.00
Net Change in Cash
4,162.00
10,906.00
2,142.00
7,221.00
66,201.00
Free Cash Flow
16,463.00
11,558.00
4,749.00
15,042.00
7,573.00
Other Sources
33,849.00
2,170.00
6,439.00
3,665.00
35,207.00
Change in Capital Stock
48,484.00
-
-
-
-
Exchange Rate Effect
33.00
165.00
732.00
1,055.00
133.00
About Global Investments
View Profile
