Real Estate & Construction » Real Estate | Wheelock Properties

Wheelock Properties | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
30,160.00
70,652.00
15,609.00
73,648.00
109,553.00
Changes in Working Capital
520,852.00
11,571.00
95,458.00
342,216.00
402,951.00
Net Operating Cash Flow
551,012.00
82,223.00
111,067.00
415,864.00
512,504.00
Capital Expenditures
1,152.00
2,535.00
3,136.00
1,885.00
1,318.00
Sale of Fixed Assets & Businesses
2.00
-
-
1.00
5.00
Purchase/Sale of Investments
61,875.00
18,089.00
322,879.00
32,913.00
143,772.00
Net Investing Cash Flow
63,025.00
15,554.00
319,743.00
31,029.00
145,073.00
Cash Dividends Paid - Total
-
-
71,794.00
71,794.00
71,794.00
Issuance/Reduction of Debt, Net
349,957.00
18,037.00
155,673.00
514,663.00
-
Net Financing Cash Flow
349,957.00
18,037.00
227,467.00
586,457.00
71,794.00
Net Change in Cash
263,360.00
48,774.00
203,050.00
139,619.00
294,283.00
Free Cash Flow
552,164.00
84,758.00
107,931.00
413,979.00
511,186.00
Other Sources
-
-
-
-
12.00
Exchange Rate Effect
720.00
142.00
293.00
55.00
1,354.00

About Wheelock Properties

View Profile
Address
501 Orchard Road, No. 11-01
Singapore CE 238880
Singapore
Employees -
Website http://www.wheelockproperties.com.sg
Updated 09/14/2018
Wheelock Properties Ltd. is an investment company, which engages in the property investments, developments, and manages residential and commercial properties. It operates through the following segments: Property Development, Property Investment, Investments, and Other Operations. The Property Development segment engages in the development, construction, and sale of development properties.

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