Materials & Resources » Chemicals | SunVic Chemical Holdings Ltd.

SunVic Chemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,285.60
2,856.30
167,276.00
61,355.00
3,505.00
175,726
Depreciation, Depletion & Amortization
53,620.80
58,619.90
59,280.90
29,791.90
27,744.90
30,412.60
Other Funds
1,254.60
22,087.70
-
-
26,936.60
104,239.40
Funds from Operations
136,210.20
39,568.10
54,508.20
1,947.00
24,731.20
41,074.10
Changes in Working Capital
129,877.40
207,433.30
39,133.60
46,445.30
66,495.70
113,005.20
Net Operating Cash Flow
6,332.90
167,865.20
15,374.60
48,392.40
91,226.80
71,931.20
Capital Expenditures
88,390.20
179,983.60
116,165.70
17,270.70
31,051.80
Sale of Fixed Assets & Businesses
-
304,173.10
38,490.10
5,083.20
303.10
Net Investing Cash Flow
84,404.20
124,189.50
66,465.80
12,187.50
30,748.60
Issuance/Reduction of Debt, Net
81,330.70
284,214.50
21,064.40
57,080.80
41,020.00
Net Financing Cash Flow
82,585.30
262,126.80
21,409.00
57,080.80
67,956.60
Net Change in Cash
2,979.10
29,946.00
101,326.70
19,799.00
8,003.80
Free Cash Flow
81,677.50
10,092.00
131,539.60
31,191.30
60,175.50
Other Sources
3,986.00
-
11,213.90
-
-
Change in Capital Stock
-
-
344.60
-
-
Exchange Rate Effect
1,534.90
18.10
1,922.70
1,076.90
525.40
Other Uses
-
-
4.20
-
-

About SunVic Chemical Holdings

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Address
112 Robinson Road
Singapore NW 068902
Singapore
Employees -
Website http://www.sunvic-chem.com
Updated 07/08/2019
SunVic Chemical Holdings Ltd. is an investment holding company, which engages in the manufacture of chemical products. It operates through the following segments: Manufacture and Sale of Acrylic Acid and Acrylate Esters, Manufacture and Sale of PMIDA and Glyphosate, and Manufacture and Sale of Refined MTBE and petroleum products. Its products include purified AA and glacial AA, butyl acrylate, methyl acrylate, ethyl acrylate and 2-ethylhexyl acrylate, N-phosphonomethyl lminodiacetic Acid, and N-phosphonomethyl Glycine.

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