Far East Orchard Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,385.00
35,479.00
31,350.00
68,443.00
21,859.00
33,448
Depreciation, Depletion & Amortization
5,742.00
13,115.00
12,082.00
13,747.00
14,298.00
13,362
Other Funds
-
-
-
2,053.00
1,731.00
10,128
Funds from Operations
1,591.00
46,103.00
48,841.00
46,431.00
35,406.00
56,938
Changes in Working Capital
26,480.00
17,257.00
23,974.00
19,378.00
14,760.00
29,243
Net Operating Cash Flow
28,071.00
28,846.00
72,815.00
65,809.00
20,646.00
27,695
Capital Expenditures
15,136.00
15,359.00
7,571.00
11,919.00
3,720.00
Sale of Fixed Assets & Businesses
1.00
12,250.00
495.00
10.00
224.00
Purchase/Sale of Investments
144,993.00
205,501.00
86,367.00
23,406.00
1,111.00
Net Investing Cash Flow
222,148.00
208,610.00
94,860.00
42,445.00
2,385.00
Cash Dividends Paid - Total
42,200.00
4,392.00
6,604.00
6,206.00
21,605.00
Issuance/Reduction of Debt, Net
50,489.00
18,551.00
59,306.00
63,430.00
16,016.00
Net Financing Cash Flow
8,289.00
14,159.00
52,702.00
59,277.00
7,320.00
Net Change in Cash
185,845.00
166,589.00
28,686.00
82,190.00
10,323.00
Free Cash Flow
12,935.00
13,487.00
65,244.00
53,890.00
16,926.00
Net Assets from Acquisitions
62,020.00
-
-
-
-
Exchange Rate Effect
57.00
984.00
1,971.00
451.00
618.00
Other Uses
-
-
1,417.00
7,130.00
-
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