GL Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Hotels & Restaurants | GL Ltd.

GL Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

99,778.80

99,889.50

92,705.00

87,996.10

122,282.50

Depreciation, Depletion & Amortization

36,283.20

35,262.80

39,750.60

35,087.00

32,751.80

Other Funds

378.00

393.30

2,084.80

556.90

268.50

Funds from Operations

74,834.10

78,128.80

120,641.60

109,020.50

86,040.70

Changes in Working Capital

21,795.10

24,906.80

2,084.80

28,543.00

17,047.10

Net Operating Cash Flow

96,629.20

103,035.60

118,556.80

80,477.40

68,993.60

Capital Expenditures

49,385.50

72,623.10

26,685.70

22,277.50

41,610.90

Sale of Fixed Assets & Businesses

12,850.30

1,048.70

139.00

139.20

47,248.60

Purchase/Sale of Investments

6,265.50

Net Investing Cash Flow

36,535.20

71,574.40

26,546.70

15,872.70

5,637.60

Cash Dividends Paid - Total

26,456.50

26,348.80

28,075.60

28,543.00

28,188.10

Issuance/Reduction of Debt, Net

45,354.00

917.60

Net Financing Cash Flow

72,188.50

26,873.20

25,990.80

29,100.00

27,919.60

Net Change in Cash

11,464.50

4,588.10

61,293.70

34,390.90

47,651.20

Free Cash Flow

47,369.80

30,412.60

91,871.10

58,199.90

27,382.70

Exchange Rate Effect

629.90

4,725.60

1,113.90

939.60

About GL

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Address	1 Wallich Street Singapore 078881 Singapore
Employees	-
Website	http://www.gl-grp.com
Updated	07/08/2019
GL Ltd. is a holding company, which engages in hospitality business, real estate, and production of oil and natural gas. It operates through the following business segments: Hotels, Oil and Gas, Property Development, Gaming, and Others. The Hotels segment owns, leases and manages a chain of hotels in the United Kingdom under the "Guoman", "Clermont", "Amba", "every", and "Thistle Express" brand names.