Real Estate & Construction » Real Estate | Bund Center Investment Ltd.

Bund Center Investment Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,111.00
3,450.00
-
1,060.00
-
Funds from Operations
48,661.00
51,656.00
58,256.00
56,919.00
51,750.00
52,772
Changes in Working Capital
4,295.00
1,353.00
482.00
1,114.00
1,779.00
194
Net Operating Cash Flow
52,956.00
50,303.00
57,774.00
58,033.00
49,971.00
52,966
Capital Expenditures
3,370.00
908.00
647.00
1,540.00
481.00
Sale of Fixed Assets & Businesses
4.00
143.00
322.00
100.00
-
Purchase/Sale of Investments
91,363.00
89,523.00
1,927.00
-
-
Net Investing Cash Flow
94,729.00
88,758.00
1,602.00
1,440.00
481.00
Cash Dividends Paid - Total
30,368.00
97,176.00
-
56,149.00
15,175.00
Issuance/Reduction of Debt, Net
18.00
19.00
19.00
54,048.00
70.00
Net Financing Cash Flow
32,651.00
100,753.00
255.00
111,257.00
15,245.00
Net Change in Cash
70,275.00
40,047.00
60,295.00
59,963.00
33,351.00
Free Cash Flow
49,596.00
49,399.00
57,127.00
56,493.00
49,494.00
Change in Capital Stock
1,154.00
108.00
236.00
-
-
Exchange Rate Effect
4,149.00
1,739.00
1,174.00
5,299.00
894.00

About Bund Center Investment

View Profile
Address
No. 17-07, Shenton House
Singapore CE 068805
Singapore
Employees -
Website http://www.bundcenter.com
Updated 07/08/2019
Bund Center Investment Ltd. is a holding company, which engages in the development of commercial and retail properties. It operates through Hotel and Property Leasing segments. The Hotel segment encompasses the ownership of hotel, which is under the management of Westin Hotel Management LP.

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