Sinarmas Land Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
610,077.00
475,039.00
399,028.00
322,448.00
690,018.00
269,245
Depreciation, Depletion & Amortization
17,463.00
20,753.00
29,834.00
37,881.00
47,792.00
52,816
Other Funds
80,737.00
38,573.00
103,799.00
21,774.00
51,060.00
37,141
Funds from Operations
584,472.00
325,630.00
369,739.00
327,868.00
666,066.00
359,202
Changes in Working Capital
255,399.00
26,879.00
158,582.00
20,999.00
1,426.00
68,282
Net Operating Cash Flow
329,073.00
352,509.00
211,157.00
348,867.00
664,640.00
290,920
Capital Expenditures
11,013.00
351,286.00
253,358.00
252,775.00
259,125.00
Sale of Fixed Assets & Businesses
48,506.00
245,096.00
180,799.00
25,775.00
166,587.00
Purchase/Sale of Investments
347,442.00
204,917.00
88,467.00
123,261.00
570,614.00
Net Investing Cash Flow
361,976.00
392,703.00
707,767.00
614,805.00
669,177.00
Cash Dividends Paid - Total
11,559.00
15,210.00
15,210.00
8,086.00
42,133.00
Issuance/Reduction of Debt, Net
391,985.00
54,055.00
665,238.00
76,227.00
234,915.00
Net Financing Cash Flow
299,689.00
272.00
526,505.00
170,257.00
141,722.00
Net Change in Cash
109,579.00
41,218.00
33,198.00
40,709.00
63,011.00
Free Cash Flow
318,060.00
1,223.00
42,201.00
96,092.00
405,515.00
Net Assets from Acquisitions
216,430.00
81,596.00
546,741.00
264,544.00
6,025.00
Other Sources
164,403.00
-
-
-
-
Change in Capital Stock
-
-
19,724.00
276,344.00
-
Exchange Rate Effect
157,207.00
81,140.00
3,303.00
54,972.00
74,174.00
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