Star Pharmaceutical Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
959.50
9,756.20
1,821.20
787.60
4,750.40
2,183.10
Depreciation, Depletion & Amortization
2,428.10
1,823.90
1,343.10
1,216.60
1,252.20
1,478.60
Other Funds
4.30
-
-
-
-
541.80
Funds from Operations
3,005.10
4,255.20
3,782.20
1,884.90
1,048.30
4,203.50
Changes in Working Capital
744.00
80.40
458.00
200.10
4,399.10
3,082.60
Net Operating Cash Flow
2,261.20
4,174.80
3,324.20
2,085.00
5,447.40
7,286.10
Capital Expenditures
3,704.70
1,622.80
6,368.70
2,833.80
3,160.60
Sale of Fixed Assets & Businesses
4.10
7,836.50
14.40
2.30
2.00
Purchase/Sale of Investments
-
7,402.40
1,679.20
8,751.60
-
Net Investing Cash Flow
3,627.00
4,273.10
5,626.50
7,374.80
2,417.70
Issuance/Reduction of Debt, Net
8,097.00
-
-
2,493.80
2,451.20
Net Financing Cash Flow
8,092.70
-
-
2,458.50
2,476.30
Net Change in Cash
2,204.60
98.30
2,302.30
12,440.60
144.80
Free Cash Flow
1,059.00
3,524.60
1,459.90
765.20
4,400.90
Other Sources
7,327.60
-
2,406.90
1,454.70
3,329.50
Change in Capital Stock
-
-
-
35.30
25.10
Exchange Rate Effect
-
-
-
522.20
698.20
Other Uses
-
3,084.40
-
-
2,588.70
About Star Pharmaceutical
View Profile
