Singapore Press Holdings Ltd. | Cash Flow
Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,099.00
528,391.00
430,245.00
361,041.00
431,492.00
370,505
Depreciation, Depletion & Amortization
81,808.00
63,946.00
60,624.00
55,809.00
48,825.00
42,942
Other Funds
-
-
41,277.00
41,340.00
34,337.00
157,380
Funds from Operations
253,986.00
16,590.00
408,828.00
367,429.00
302,477.00
256,067
Changes in Working Capital
21,162.00
3,777.00
15,385.00
13,581.00
3,192.00
5,399
Net Operating Cash Flow
232,824.00
20,367.00
424,213.00
353,848.00
305,669.00
261,466
Capital Expenditures
25,943.00
18,924.00
13,707.00
15,239.00
12,779.00
Sale of Fixed Assets & Businesses
1,077.00
228.00
4,107.00
215.00
246.00
Purchase/Sale of Investments
640,253.00
110,847.00
406,326.00
51,705.00
152,455.00
Net Investing Cash Flow
730,966.00
100,712.00
347,477.00
21,423.00
191,521.00
Cash Dividends Paid - Total
-
-
339,348.00
322,818.00
274,556.00
Issuance/Reduction of Debt, Net
1,051,676.00
61,276.00
523,777.00
11,295.00
198,984.00
Net Financing Cash Flow
1,056,729.00
57,884.00
922,381.00
354,623.00
114,395.00
Net Change in Cash
92,939.00
22,461.00
150,691.00
20,648.00
247.00
Free Cash Flow
258,763.00
1,443.00
410,661.00
338,609.00
293,340.00
Net Assets from Acquisitions
56,384.00
10,731.00
29,561.00
1,000.00
157,184.00
Other Sources
742.00
39,562.00
-
272.00
-
Change in Capital Stock
5,053.00
3,392.00
17,979.00
1,760.00
4,486.00
Other Uses
10,205.00
-
19,688.00
14,530.00
174,259.00
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