First Sponsor Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
200,536.70
-
2,847.00
39,167.00
13,484.00
Funds from Operations
21,664.10
44,840.00
107,790.00
23,475.00
168,618.00
176,502
Changes in Working Capital
115,609.70
281,303.00
149,944.00
98,645.00
122,542.00
572,781
Net Operating Cash Flow
137,273.90
236,463.00
42,154.00
122,120.00
46,076.00
396,279
Capital Expenditures
46,811.40
33,004.00
117,662.00
71,340.00
6,423.00
Sale of Fixed Assets & Businesses
27,051.60
10,779.00
4,947.00
116,286.00
2,218.00
Purchase/Sale of Investments
-
-
14,884.00
9,810.00
108,854.00
Net Investing Cash Flow
18,964.20
141,503.00
358,799.00
90,939.00
16,486.00
Cash Dividends Paid - Total
-
-
8,611.00
11,796.00
11,796.00
Issuance/Reduction of Debt, Net
153,016.50
79,419.00
389,589.00
67,522.00
22,939.00
Net Financing Cash Flow
47,520.20
198,769.00
378,131.00
40,151.00
21,251.00
Net Change in Cash
213,739.20
179,357.00
19,753.00
168,523.00
38,731.00
Free Cash Flow
113,478.10
269,467.00
159,816.00
50,780.00
39,653.00
Net Assets from Acquisitions
-
212.00
73,963.00
-
3,213.00
Other Sources
59,074.00
33,300.00
21,871.00
36,183.00
189,831.00
Change in Capital Stock
-
119,350.00
-
-
-
Exchange Rate Effect
9,980.90
160.00
3,069.00
4,385.00
2,580.00
Other Uses
20,350.00
152,366.00
179,108.00
-
57,073.00
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