Aseana Properties Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
77.00
1,635.00
470.00
698.00
5,944.00
Funds from Operations
21,738.00
7,625.00
21,245.00
18,745.00
7,626.00
7,224
Changes in Working Capital
65,743.00
10,531.00
10,568.00
76,832.00
8,579.00
2,462
Net Operating Cash Flow
87,481.00
2,906.00
10,677.00
95,577.00
953.00
9,686
Capital Expenditures
154.00
20.00
-
-
5.00
Sale of Fixed Assets & Businesses
2,178.00
1,933.00
-
2,937.00
1,379.00
Purchase/Sale of Investments
269.00
2,508.00
8,650.00
8,955.00
893.00
Net Investing Cash Flow
2,717.00
4,421.00
8,650.00
11,892.00
2,267.00
Issuance/Reduction of Debt, Net
93,519.00
250.00
192.00
103,309.00
5,650.00
Net Financing Cash Flow
93,596.00
1,885.00
780.00
104,007.00
10,295.00
Net Change in Cash
8,584.00
2,045.00
2,879.00
3,307.00
7,345.00
Free Cash Flow
87,635.00
2,926.00
10,677.00
95,577.00
948.00
Other Sources
424.00
-
-
-
-
Change in Capital Stock
-
-
1,058.00
-
10,001.00
Exchange Rate Effect
248.00
1,355.00
1,632.00
155.00
270.00
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