Real Estate & Construction » Real Estate | Global Logistic Properties Ltd.

Global Logistic Properties Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,552.40
638,104.60
2,997,262.30
3,791,068.00
596,850.70
Funds from Operations
395,716.40
426,838.50
397,626.20
504,766.70
651,163.60
Changes in Working Capital
10,385.90
119,805.70
58,663.90
33,888.60
146,941.50
Net Operating Cash Flow
406,102.30
307,032.80
456,290.10
470,878.10
504,222.10
Capital Expenditures
1,021,399.50
1,282,385.00
2,119,337.80
1,797,938.30
2,510,082.90
Sale of Fixed Assets & Businesses
791.70
481,067.20
685,509.10
2,739,159.40
3,449,988.50
Purchase/Sale of Investments
858,288.70
154,789.10
606,463.00
859,422.30
203,281.70
Net Investing Cash Flow
1,182,755.40
1,071,385.90
4,378,882.80
6,797,175.10
793,256.10
Cash Dividends Paid - Total
134,153.10
230,789.50
224,776.10
262,874.20
290,473.10
Issuance/Reduction of Debt, Net
1,390,017.60
209,609.40
884,671.40
2,707,817.80
368,601.90
Net Financing Cash Flow
1,114,913.80
197,705.70
3,862,056.60
6,007,738.60
556,633.60
Net Change in Cash
424,267.70
596,986.80
70,950.20
355,520.80
207,132.90
Free Cash Flow
615,297.20
975,352.20
1,663,040.00
1,327,060.20
2,005,860.80
Net Assets from Acquisitions
224,842.20
63,238.20
938,298.30
304,052.90
415,240.00
Other Sources
3,288,303.70
-
-
27,958.60
130,266.20
Change in Capital Stock
410,809.30
-
204,898.90
228,273.00
118,345.80
Exchange Rate Effect
49,676.20
30,339.50
10,414.10
36,962.40
60,466.80
Other Uses
1,809.70
52,040.70
29,274.60
6,602,879.40
1,244,906.20
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Global Logistic Properties

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Address
501 Orchard Road
Singapore SE 238880
Singapore
Employees -
Website http://www.glprop.com
Updated 09/14/2018
Global Logistic Properties Ltd. is an investment holding company, which engages in the management and provision of logistics facilities. It develops, markets, and rents out office buildings and warehouse centers. The company was founded by Ming Zhi Mei and Jeffrey Howard Schwartz on August 28, 2007 and is headquartered in Singapore.

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