Straco Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,269.80
57,641.00
72,926.90
49,170.70
50,615.10
44,137.10
Depreciation, Depletion & Amortization
3,947.40
4,616.40
12,783.00
12,795.40
12,940.60
9,636.10
Other Funds
825.10
19,323.50
1,233.90
1,621.20
1,751.90
3,904
Funds from Operations
36,257.80
44,535.00
67,437.40
68,050.60
66,062.20
57,677.20
Changes in Working Capital
1,265.60
3,053.40
2,662.70
3,086.80
1,312.30
1,970
Net Operating Cash Flow
37,523.40
41,481.60
64,774.70
71,137.40
67,374.50
55,707.20
Capital Expenditures
1,436.50
1,228.00
3,854.80
3,752.40
2,585.60
Sale of Fixed Assets & Businesses
1,288.20
1.60
2.50
0.80
2.40
Net Investing Cash Flow
21,318.10
117,663.80
3,852.20
3,751.60
2,583.20
Cash Dividends Paid - Total
10,536.00
16,946.20
17,160.40
21,479.40
21,509.00
Issuance/Reduction of Debt, Net
-
93,358.70
19,521.50
12,000.00
12,000.00
Net Financing Cash Flow
9,485.80
60,361.80
38,831.40
34,450.40
35,196.30
Net Change in Cash
12,085.40
13,638.20
24,059.90
27,709.00
27,179.70
Free Cash Flow
36,086.90
40,253.60
60,919.90
67,384.90
64,788.90
Net Assets from Acquisitions
-
116,437.40
-
0.00
-
Other Sources
30.20
-
-
-
-
Change in Capital Stock
225.10
3,272.70
915.60
650.20
64.50
Exchange Rate Effect
5,365.90
2,182.30
1,968.90
5,226.40
2,415.30
Other Uses
21,200.00
-
-
-
-
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