GuocoLand Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
410,013.00
318,661.00
773,158.00
455,800.00
447,043.00
Depreciation, Depletion & Amortization
8,451.00
9,061.00
10,069.00
6,548.00
16,061.00
Other Funds
1,256.00
1,678.00
1,754.00
1,473.00
1,553.00
Funds from Operations
1,571.00
66,940.00
83,048.00
97,448.00
44,997.00
Changes in Working Capital
24,470.00
140,482.00
484,387.00
739,676.00
49,535.00
Net Operating Cash Flow
22,899.00
73,542.00
401,339.00
642,228.00
94,532.00
Capital Expenditures
13,448.00
28,858.00
68,116.00
98,649.00
27,805.00
Sale of Fixed Assets & Businesses
245,174.00
19,833.00
2,229,965.00
180,176.00
438.00
Purchase/Sale of Investments
79,021.00
201,741.00
197,192.00
303,733.00
1,420,153.00
Net Investing Cash Flow
152,705.00
247,856.00
1,997,792.00
222,348.00
1,448,206.00
Cash Dividends Paid - Total
55,488.00
55,488.00
55,488.00
99,879.00
77,684.00
Issuance/Reduction of Debt, Net
285,151.00
279,630.00
1,537,526.00
657,045.00
-
Net Financing Cash Flow
341,895.00
222,464.00
1,594,768.00
555,693.00
1,113,560.00
Net Change in Cash
217,012.00
79,081.00
765,323.00
311,766.00
233,734.00
Free Cash Flow
36,347.00
102,400.00
333,223.00
740,877.00
66,727.00
Net Assets from Acquisitions
-
13,037.00
-
142.00
686.00
Other Sources
-
-
33,135.00
-
-
Exchange Rate Effect
4,923.00
19,853.00
39,040.00
2,883.00
6,380.00
Other Uses
-
24,053.00
-
-
-
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