Yanlord Land Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Other Funds
266
152
136
144
41
Funds from Operations
523
20
115
668
1,093
902
Changes in Working Capital
751
263
2,959
1,510
3,230
516
Net Operating Cash Flow
228
283
3,073
2,178
2,137
386
Capital Expenditures
49
98
157
414
248
Sale of Fixed Assets & Businesses
6
14
14
36
6
Purchase/Sale of Investments
36
18
21
541
409
Net Investing Cash Flow
111
115
141
1,985
1,442
Cash Dividends Paid - Total
37
26
25
29
85
Issuance/Reduction of Debt, Net
900
498
413
180
3,615
Net Financing Cash Flow
597
321
574
3
3,472
Net Change in Cash
721
85
2,403
111
54
Free Cash Flow
179
381
2,916
1,764
2,384
Net Assets from Acquisitions
-
-
-
688
791
Change in Capital Stock
-
-
-
10
17
Exchange Rate Effect
7
8
44
79
52
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