Sino Agro Food Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,441.20
114,213.20
91,759.00
64,833.60
30,104.60
15,804
Depreciation, Depletion & Amortization
3,502.70
4,667.40
4,817.40
5,857.90
10,548.90
15,351
Other Funds
-
16.00
3,146.10
-
-
11,942.40
Funds from Operations
97,087.60
120,176.40
102,259.10
92,496.20
2,561.60
19,212.60
Changes in Working Capital
12,846.30
98,025.60
57,639.80
36,476.80
18,960.60
962.60
Net Operating Cash Flow
84,241.30
22,150.70
44,619.30
56,019.40
21,522.30
20,175.30
Capital Expenditures
58,229.50
30,697.10
54,148.40
58,025.70
33,582.40
Sale of Fixed Assets & Businesses
-
-
769.90
-
2,641.60
Purchase/Sale of Investments
35,078.90
817.10
-
1,152.60
740.50
Net Investing Cash Flow
93,308.40
31,514.20
53,378.50
59,178.40
30,200.30
Cash Dividends Paid - Total
951.30
-
-
-
-
Issuance/Reduction of Debt, Net
1,858.50
9,958.60
11,271.60
2,628.30
6,962.10
Net Financing Cash Flow
907.10
9,942.70
8,125.60
2,628.30
6,962.10
Net Change in Cash
7,097.00
1,704.20
4,197.80
4,653.10
2,016.00
Free Cash Flow
26,011.90
8,546.40
9,529.10
2,006.30
12,060.20
Exchange Rate Effect
1,062.90
1,125.00
4,831.30
4,122.50
300.00
About Sino Agro Food
View Profile
