Singapura Finance Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,234.00
6,754.00
6,883.00
10,677.00
8,713.00
7,969
Changes in Working Capital
2,018.00
13,401.00
1,501.00
6,681.00
1,306.00
839
Net Operating Cash Flow
3,216.00
6,647.00
5,382.00
17,358.00
7,407.00
7,130
Capital Expenditures
149.00
4,046.00
567.00
758.00
321.00
Sale of Fixed Assets & Businesses
-
-
19.00
42.00
-
Purchase/Sale of Investments
37,074.00
17,473.00
6,152.00
9,322.00
43,988.00
Net Investing Cash Flow
137,466.00
48,154.00
152,494.00
103,195.00
45,256.00
Cash Dividends Paid - Total
4,760.00
3,967.00
3,967.00
3,174.00
3,174.00
Net Financing Cash Flow
99,131.00
45,625.00
205,677.00
124,389.00
51,824.00
Net Change in Cash
35,119.00
9,176.00
58,565.00
3,836.00
839.00
Free Cash Flow
3,067.00
10,693.00
4,815.00
16,600.00
7,086.00
Change in Capital Stock
-
-
78,831.00
-
-
Increase in Loans
100,243.00
61,581.00
145,794.00
-
-
Decrease in Loans
-
-
-
94,589.00
89,565.00
Decrease in Deposits
-
-
-
121,215.00
48,650.00
Increase in Deposits
103,891.00
49,592.00
130,813.00
-
-
About Singapura Finance
View Profile
