Delong Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,509.30
19,505.80
94,365.00
43,501.00
422,812.40
346,832.90
Depreciation, Depletion & Amortization
99,266.60
94,960.00
96,092.50
96,738.00
66,051.40
45,342.60
Other Funds
16,094.00
274.90
10,042.40
156,755.90
81,962.50
28,605.10
Funds from Operations
109,851.30
114,740.70
11,769.90
296,994.90
570,826.40
363,570.40
Changes in Working Capital
103,943.60
241,011.40
10,531.40
2,802.20
69,956.80
351,628
Net Operating Cash Flow
5,907.70
355,752.10
22,301.30
299,797.10
640,783.20
715,198.40
Capital Expenditures
64,308.70
128,958.30
158,351.90
14,433.10
126,665.20
Sale of Fixed Assets & Businesses
15,965.20
25,849.10
31,917.20
2,302.00
21,242.70
Purchase/Sale of Investments
71,709.40
12,059.80
7,814.60
152,454.90
95,608.80
Net Investing Cash Flow
120,052.90
115,169.00
154,678.10
169,880.20
201,031.30
Issuance/Reduction of Debt, Net
60,213.60
124,871.20
13,801.60
7,058.10
288,745.60
Net Financing Cash Flow
60,213.60
124,871.20
13,801.60
7,058.10
288,745.60
Net Change in Cash
54,791.60
115,542.90
118,375.50
128,009.40
144,767.50
Free Cash Flow
58,401.10
226,793.70
136,050.60
285,364.00
514,117.90
Net Assets from Acquisitions
-
-
20,428.70
5,294.20
-
Exchange Rate Effect
860.00
169.00
199.80
5,150.50
6,238.70
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