Soilbuild Construction Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,037.00
20,887.00
18,562.00
11,876.00
6,306.00
3,282
Depreciation, Depletion & Amortization
1,278.00
2,120.00
2,653.00
2,627.00
2,491.00
3,536
Other Funds
-
-
-
8,162.00
-
1,996
Funds from Operations
24,174.00
23,125.00
21,999.00
16,581.00
4,847.00
2,250
Changes in Working Capital
20,874.00
33,360.00
20,239.00
23,832.00
36,701.00
3,152
Net Operating Cash Flow
45,048.00
10,235.00
1,760.00
40,413.00
31,854.00
902
Capital Expenditures
7,969.00
4,512.00
7,177.00
10,022.00
39,927.00
Sale of Fixed Assets & Businesses
26.00
-
810.00
878.00
531.00
Purchase/Sale of Investments
2,466.00
-
-
-
-
Net Investing Cash Flow
5,477.00
4,512.00
33,012.00
9,144.00
39,396.00
Cash Dividends Paid - Total
7,320.00
9,960.00
13,325.00
13,390.00
8,412.00
Issuance/Reduction of Debt, Net
1,592.00
-
-
-
11,244.00
Net Financing Cash Flow
31,119.00
9,960.00
13,325.00
5,225.00
2,954.00
Net Change in Cash
70,689.00
24,709.00
44,526.00
26,109.00
4,959.00
Free Cash Flow
37,130.00
14,616.00
5,316.00
30,414.00
2,165.00
Change in Capital Stock
40,031.00
-
-
3.00
122.00
Exchange Rate Effect
1.00
2.00
51.00
65.00
371.00
Other Uses
-
-
26,645.00
-
-
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