Sing Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
12,300.00
22,260.00
913.00
2,936.00
971.00
Funds from Operations
12,170.00
37,534.00
12,904.00
7,468.00
13,185.00
18,017
Changes in Working Capital
88,733.00
166,476.00
45,665.00
52,592.00
63,907.00
35,991
Net Operating Cash Flow
76,563.00
128,942.00
32,761.00
60,060.00
50,722.00
54,008
Capital Expenditures
20.00
475.00
402.00
1.00
113,118.00
Sale of Fixed Assets & Businesses
-
94.00
134.00
1,200.00
50,670.00
Purchase/Sale of Investments
-
201.00
891.00
1,398.00
788.00
Net Investing Cash Flow
20.00
582.00
1,159.00
5,687.00
63,236.00
Cash Dividends Paid - Total
6,416.00
6,015.00
4,010.00
5,012.00
5,514.00
Issuance/Reduction of Debt, Net
89,141.00
40,790.00
82,148.00
90,810.00
74,461.00
Net Financing Cash Flow
107,857.00
69,065.00
87,071.00
88,734.00
67,976.00
Net Change in Cash
31,314.00
59,295.00
55,469.00
22,987.00
55,462.00
Free Cash Flow
76,543.00
128,467.00
32,359.00
60,061.00
62,396.00
Net Assets from Acquisitions
-
-
-
5,488.00
-
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