OUE Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,119.00
1,240,038.00
178,771.00
177,087.00
161,187.00
56,628
Depreciation, Depletion & Amortization
22,218.00
12,144.00
3,952.00
4,430.00
7,132.00
7,093
Other Funds
21,586.00
63,313.00
80,568.00
37,683.00
32,855.00
28,358
Funds from Operations
57,915.00
53,999.00
1,391.00
123,559.00
34,402.00
35,363
Changes in Working Capital
36,237.00
61,279.00
13,530.00
267,439.00
127,046.00
6,607
Net Operating Cash Flow
21,678.00
7,280.00
14,921.00
390,998.00
161,448.00
41,970
Capital Expenditures
8,038.00
13,288.00
4,161.00
2,246.00
10,480.00
Sale of Fixed Assets & Businesses
129,003.00
361,599.00
290,109.00
292.00
152,329.00
Purchase/Sale of Investments
529,383.00
368,046.00
381,964.00
45,560.00
118,274.00
Net Investing Cash Flow
376,284.00
199,489.00
567,515.00
213,484.00
101,711.00
Cash Dividends Paid - Total
263,867.00
27,297.00
45,231.00
36,097.00
27,054.00
Issuance/Reduction of Debt, Net
165,718.00
287,834.00
537,303.00
35,218.00
305,447.00
Net Financing Cash Flow
480,265.00
378,444.00
560,688.00
111,346.00
245,538.00
Net Change in Cash
125,976.00
583,733.00
10,013.00
66,620.00
296,276.00
Free Cash Flow
13,640.00
20,568.00
10,760.00
388,752.00
150,968.00
Net Assets from Acquisitions
-
179,754.00
471,499.00
165,970.00
125,286.00
Other Sources
32,134.00
-
-
-
-
Change in Capital Stock
600,000.00
-
11,952.00
2,348.00
-
Exchange Rate Effect
317.00
1,480.00
1,919.00
452.00
8,999.00
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