Oceanus Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,336.80
85,139.40
22,439.60
12,867.40
38,736.90
990.40
Depreciation, Depletion & Amortization
16,149.60
12,193.30
4,054.60
7,221.50
3,002.30
1,126.20
Other Funds
49,103.60
58,792.50
13,335.90
2,219.10
52,940.20
3,959.40
Funds from Operations
30,083.60
14,153.70
5,049.10
3,426.90
11,201.00
1,842.80
Changes in Working Capital
3,465.90
7,430.80
520.80
3,092.50
5,213.90
1,418.40
Net Operating Cash Flow
26,617.70
6,722.90
4,528.30
334.40
5,987.10
3,261.20
Capital Expenditures
2,976.80
599.40
24.70
185.00
1,951.60
Sale of Fixed Assets & Businesses
1,063.90
2,261.40
365.40
1.50
35,585.70
Net Investing Cash Flow
1,038.10
1,662.10
340.70
183.50
35,573.20
Issuance/Reduction of Debt, Net
2,142.90
4,740.60
3,804.30
2,034.30
8,813.50
Net Financing Cash Flow
25,839.90
4,740.60
3,804.30
2,034.30
8,201.50
Net Change in Cash
219.00
322.00
384.20
1,524.50
21,370.20
Free Cash Flow
29,594.50
7,322.30
4,553.00
519.30
7,938.60
Other Sources
2,951.00
-
-
-
1,939.10
Change in Capital Stock
23,697.00
-
-
-
612.00
Exchange Rate Effect
41.30
1.90
0.90
8.10
14.50
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