Venture Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,933.00
92,665.00
181,709.00
215,863.00
443,747.00
432,968
Depreciation, Depletion & Amortization
45,543.00
44,398.00
46,051.00
46,406.00
31,056.00
30,726
Other Funds
2.00
5.00
4.00
26.00
13.00
53,349
Funds from Operations
171,194.00
181,996.00
209,436.00
242,479.00
441,159.00
410,345
Changes in Working Capital
61,410.00
10,520.00
28,661.00
8,161.00
13,798.00
147,351
Net Operating Cash Flow
109,784.00
171,476.00
238,097.00
234,318.00
454,957.00
262,994
Capital Expenditures
37,923.00
57,471.00
14,987.00
33,506.00
36,966.00
Sale of Fixed Assets & Businesses
996.00
2,368.00
130.00
101.00
243.00
Purchase/Sale of Investments
551.00
14,365.00
3,086.00
-
16,316.00
Net Investing Cash Flow
37,478.00
40,738.00
17,943.00
33,405.00
20,407.00
Cash Dividends Paid - Total
137,456.00
137,368.00
138,009.00
138,403.00
140,728.00
Issuance/Reduction of Debt, Net
11,187.00
1,677.00
46,445.00
41,973.00
56,305.00
Net Financing Cash Flow
145,006.00
135,477.00
171,509.00
162,667.00
150,809.00
Net Change in Cash
62,535.00
2,367.00
65,998.00
41,574.00
253,227.00
Free Cash Flow
74,893.00
114,812.00
223,490.00
200,812.00
417,991.00
Change in Capital Stock
3,635.00
209.00
12,941.00
17,683.00
46,211.00
Exchange Rate Effect
10,165.00
7,106.00
17,353.00
3,328.00
30,514.00
About Venture Corp.
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