Genting Singapore PLC | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
846
805
279
497
860
943
Depreciation, Depletion & Amortization
422
419
344
297
283
316
Other Funds
121
8
26
-
-
131
Funds from Operations
1,058
1,297
1,072
844
1,016
1,128
Changes in Working Capital
262
358
42
168
97
8
Net Operating Cash Flow
796
939
1,114
1,012
1,113
1,120
Capital Expenditures
449
195
176
138
78
Sale of Fixed Assets & Businesses
2
1
1
31
597
Purchase/Sale of Investments
371
247
618
163
62
Net Investing Cash Flow
818
53
443
270
457
Cash Dividends Paid - Total
122
240
121
360
361
Issuance/Reduction of Debt, Net
494
531
91
477
2,257
Net Financing Cash Flow
736
949
298
838
2,618
Net Change in Cash
753
67
1,305
49
1,115
Free Cash Flow
404
744
940
943
1,037
Change in Capital Stock
2
169
112
-
-
Exchange Rate Effect
4
24
45
47
68
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