Sinjia Land Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,236.00
5,893.00
1,959.00
560.00
8,865.00
3,389
Depreciation, Depletion & Amortization
920.00
832.00
961.00
701.00
544.00
26
Other Funds
478.00
-
-
-
-
1,790
Funds from Operations
792.00
1,460.00
1,692.00
147.00
410.00
1,573
Changes in Working Capital
8,501.00
260.00
2,524.00
183.00
3,672.00
441
Net Operating Cash Flow
7,709.00
1,200.00
832.00
330.00
4,082.00
2,014
Capital Expenditures
327.00
6,714.00
1,825.00
1,001.00
467.00
Sale of Fixed Assets & Businesses
24.00
90.00
3,004.00
-
476.00
Purchase/Sale of Investments
60.00
-
-
-
30.00
Net Investing Cash Flow
1,289.00
6,624.00
1,179.00
1,657.00
6,747.00
Cash Dividends Paid - Total
301.00
-
-
-
-
Issuance/Reduction of Debt, Net
35.00
7,004.00
7,003.00
339.00
315.00
Net Financing Cash Flow
142.00
5,013.00
7,003.00
472.00
1,785.00
Net Change in Cash
6,439.00
2,832.00
5,264.00
1,564.00
880.00
Free Cash Flow
7,382.00
7,914.00
993.00
1,331.00
3,615.00
Net Assets from Acquisitions
-
-
-
656.00
6,786.00
Change in Capital Stock
-
1,991.00
-
133.00
2,100.00
Exchange Rate Effect
123.00
21.00
272.00
49.00
-
Other Uses
926.00
-
-
-
-
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