ISR Capital Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
30.20
Funds from Operations
1,038.40
1,895.00
1,307.90
2,019.70
1,885.10
1,811
Changes in Working Capital
1,752.10
256.20
3,012.20
234.90
69.20
1,165.30
Net Operating Cash Flow
713.70
1,638.80
1,704.30
1,784.80
1,815.90
2,976.30
Capital Expenditures
398.70
75.70
-
35.20
15.20
Sale of Fixed Assets & Businesses
400.70
-
219.20
-
-
Purchase/Sale of Investments
6,838.60
916.40
1,408.60
4,619.10
2,474.00
Net Investing Cash Flow
6,836.70
840.60
1,189.40
4,654.40
2,489.20
Issuance/Reduction of Debt, Net
14.70
24.40
41.60
1,857.80
3,758.60
Net Financing Cash Flow
5,493.20
24.40
2,808.40
7,641.70
3,728.40
Net Change in Cash
629.80
822.60
85.40
1,202.50
576.70
Free Cash Flow
315.00
1,714.50
1,704.40
1,820.10
1,831.10
Change in Capital Stock
5,507.90
-
2,850.00
5,783.90
-
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