Sakae Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,763.00
4,046.00
4,854.00
12,989.00
1,060.00
5,029
Depreciation, Depletion & Amortization
5,415.00
6,370.00
5,701.00
6,521.00
3,958.00
5,186
Other Funds
498.00
1,644.00
467.00
5,277.00
4,550.00
7,199
Funds from Operations
11,680.00
8,772.00
1,314.00
1,191.00
468.00
3,016
Changes in Working Capital
34.00
2,005.00
71.00
1,154.00
10,064.00
7,059
Net Operating Cash Flow
11,714.00
6,767.00
1,385.00
2,345.00
9,596.00
4,043
Capital Expenditures
8,066.00
5,114.00
4,563.00
2,665.00
1,175.00
Sale of Fixed Assets & Businesses
48.00
22.00
38.00
251.00
-
Purchase/Sale of Investments
-
1,050.00
2,623.00
26.00
200.00
Net Investing Cash Flow
8,018.00
6,142.00
10,421.00
4,181.00
1,866.00
Cash Dividends Paid - Total
2,096.00
2,789.00
1,395.00
-
-
Issuance/Reduction of Debt, Net
1,503.00
2,275.00
12,165.00
3,458.00
6,732.00
Net Financing Cash Flow
1,485.00
514.00
10,770.00
3,458.00
6,732.00
Net Change in Cash
2,324.00
235.00
400.00
3,086.00
998.00
Free Cash Flow
3,648.00
1,653.00
3,178.00
5,010.00
10,771.00
Other Sources
-
-
-
35.00
3,241.00
Change in Capital Stock
892.00
-
-
-
-
Exchange Rate Effect
113.00
124.00
1,334.00
18.00
-
Other Uses
-
-
3,273.00
1,776.00
-
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