Real Estate & Construction » Real Estate | Starland Holdings Ltd.

Starland Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
155.30
5,318.20
800.50
222.20
3,295.60
Funds from Operations
442.20
4,534.80
19,684.60
1,231.10
3,803.60
1,360.10
Changes in Working Capital
661.80
9,038.70
24,920.80
3,132.20
12,053.60
6,782.20
Net Operating Cash Flow
219.70
4,503.90
5,236.20
1,901.10
8,249.90
8,142.30
Capital Expenditures
189.10
116.60
2.40
1.70
-
Sale of Fixed Assets & Businesses
20.10
17.20
-
-
-
Net Investing Cash Flow
169.00
99.50
2.40
1.70
-
Issuance/Reduction of Debt, Net
5,278.50
1,671.90
2,288.30
861.40
3,709.70
Net Financing Cash Flow
5,123.20
3,646.30
1,487.80
1,083.60
414.00
Net Change in Cash
4,631.80
764.70
3,714.00
3,012.10
7,848.50
Free Cash Flow
408.80
4,387.30
5,238.60
1,899.50
8,249.90
Exchange Rate Effect
102.80
6.50
36.80
29.10
12.70

About Starland Holdings

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Address
8 Marina Boulevard
Singapore 018981
Singapore
Employees -
Website http://www.starland.cc
Updated 07/08/2019
Starland Holdings Ltd. is an investment holding company, which engages in develops integrated residential and commercial properties. It operates through the following segments: Property Development, Property Management, and Rental. The Property Development segment develops residential, commercial, and other properties.