Materials & Resources » Chemicals | Sinostar PEC Holdings Ltd.

Sinostar PEC Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,186.40
761.00
9,042.00
21,656.20
19,475.80
22,843.70
Depreciation, Depletion & Amortization
11,196.60
7,984.40
2,744.80
4,679.00
5,285.20
Other Funds
13.00
23,596.30
148.40
3,191.90
4,400.70
Funds from Operations
976.80
32,341.70
11,935.10
23,143.40
20,360.30
Changes in Working Capital
13,895.10
5,089.60
11,385.70
6,274.00
6,409.70
Net Operating Cash Flow
12,918.30
37,431.30
23,320.70
16,869.40
26,769.90
Capital Expenditures
2,746.00
15,424.00
6,244.90
6,818.30
2,587.00
Sale of Fixed Assets & Businesses
2.60
23,523.90
3,546.50
-
-
Net Investing Cash Flow
2,743.40
8,099.90
6,132.40
6,818.30
35,045.00
Cash Dividends Paid - Total
-
6,429.40
-
3,190.80
3,209.00
Issuance/Reduction of Debt, Net
10,177.20
10,281.20
-
-
-
Net Financing Cash Flow
10,177.20
3,851.70
-
3,190.80
3,209.00
Net Change in Cash
2.20
49,382.90
29,453.20
6,860.30
11,484.10
Free Cash Flow
10,172.30
22,007.30
17,075.90
10,051.10
24,182.90
Other Sources
-
-
8,830.80
-
-
Other Uses
-
-
-
-
32,457.90

About Sinostar PEC Holdings

View Profile
Address
27 Huanghe Road
Dongming Shandong 274500
China
Employees -
Website http://www.sinostar-pec.com
Updated 07/08/2019
Sinostar PEC Holdings Ltd. engages in producing and supplying downstream petrochemical products. It operates through the Gas Separation and Transport and Logistic Services segment. The Gas Separation segment involves in the manufacture and sale of liquefied petroleum gas, propylene, and polypropylene.

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