Media & Entertainment » Broadcasting | Asian Pay Television Trust

Asian Pay Television Trust | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,139.00
114,660.00
45,450.00
60,000.00
36,776.00
7,734
Depreciation, Depletion & Amortization
25,350.00
48,737.00
44,609.00
55,652.00
63,187.00
78,613
Other Funds
58,141.00
531.00
3,075.00
525.00
3,266.00
28,286
Funds from Operations
86,420.00
97,754.00
119,487.00
124,541.00
125,344.00
114,633
Changes in Working Capital
29,168.00
70.00
643.00
8,384.00
6,953.00
8,194
Net Operating Cash Flow
57,252.00
97,684.00
118,844.00
132,925.00
132,297.00
106,439
Capital Expenditures
43,889.00
82,813.00
94,412.00
101,231.00
99,097.00
Sale of Fixed Assets & Businesses
-
-
66.00
195.00
51.00
Net Investing Cash Flow
713,979.00
82,940.00
94,472.00
101,153.00
99,163.00
Cash Dividends Paid - Total
68,966.00
147,272.00
116,812.00
102,372.00
93,392.00
Issuance/Reduction of Debt, Net
137,190.00
110,259.00
81,951.00
69,287.00
71,271.00
Net Financing Cash Flow
752,955.00
36,482.00
37,936.00
33,610.00
25,387.00
Net Change in Cash
96,228.00
21,738.00
13,564.00
1,838.00
7,747.00
Free Cash Flow
14,625.00
28,250.00
30,697.00
34,336.00
46,520.00
Net Assets from Acquisitions
670,090.00
127.00
126.00
117.00
117.00
Change in Capital Stock
1,017,252.00
-
-
-
-

About Asian Pay Television Trust

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Address
10 Marina Boulevard, No. 17-01
Singapore CE 018983
Singapore
Employees -
Website http://www.aptt.sg
Updated 07/08/2019
Asian Pay Television Trust operates as a business trust, which focuses on pay-TV business. Its investment mandate is to acquire controlling interests and to own, operate and maintain mature, cash generative Pay-TV and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. The company was founded on April 30, 2013 and is headquartered in Singapore.

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