Riverstone Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,845.90
31,408.10
50,779.10
46,274.10
47,717.90
50,513.70
Depreciation, Depletion & Amortization
7,541.70
7,498.90
8,737.00
9,963.50
11,092.90
13,812.80
Other Funds
-
387.20
-
-
-
7,476.10
Funds from Operations
32,705.30
34,073.40
52,199.10
50,246.30
50,569.40
56,850.30
Changes in Working Capital
834.50
9,743.20
9,239.30
10,597.00
3,793.90
927.20
Net Operating Cash Flow
31,870.90
24,330.10
42,959.90
39,649.30
46,775.50
55,923.10
Capital Expenditures
15,899.70
29,261.00
19,101.20
32,401.60
35,733.00
Sale of Fixed Assets & Businesses
22.20
65.40
36.90
215.30
328.50
Net Investing Cash Flow
15,877.40
29,195.60
19,064.20
32,186.30
35,404.60
Cash Dividends Paid - Total
8,918.80
9,828.40
9,058.80
16,177.30
15,442.50
Issuance/Reduction of Debt, Net
-
-
-
-
8,026.90
Net Financing Cash Flow
3,121.50
9,441.20
9,058.80
16,177.30
7,415.60
Net Change in Cash
19,866.00
13,386.90
17,324.10
8,494.10
3,549.50
Free Cash Flow
15,971.20
4,930.90
23,858.70
7,247.70
11,042.50
Change in Capital Stock
12,040.20
-
-
-
-
Exchange Rate Effect
751.10
919.60
2,487.30
220.30
405.80
About Riverstone Holdings
View Profile
