Sheng Siong Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,907.00
47,602.00
56,786.00
62,700.00
69,533.00
70,525
Depreciation, Depletion & Amortization
10,074.00
10,935.00
13,411.00
14,918.00
14,807.00
16,461
Other Funds
213.00
2,576.00
1,952.00
255.00
3,796.00
751
Funds from Operations
48,768.00
61,113.00
72,149.00
77,873.00
88,136.00
86,235
Changes in Working Capital
2,606.00
11,525.00
2,539.00
770.00
9,365.00
6,878
Net Operating Cash Flow
46,162.00
72,638.00
74,688.00
78,643.00
78,771.00
93,113
Capital Expenditures
26,296.00
80,942.00
30,401.00
89,856.00
17,719.00
Sale of Fixed Assets & Businesses
241.00
159.00
3.00
3,271.00
134.00
Net Investing Cash Flow
26,055.00
80,783.00
30,398.00
86,585.00
17,585.00
Cash Dividends Paid - Total
40,814.00
40,122.00
48,865.00
54,879.00
51,120.00
Net Financing Cash Flow
40,814.00
38,902.00
48,865.00
54,879.00
51,120.00
Net Change in Cash
20,721.00
30,792.00
4,539.00
62,421.00
9,928.00
Free Cash Flow
19,866.00
8,304.00
44,287.00
11,213.00
61,052.00
Change in Capital Stock
-
79,024.00
-
-
-
Exchange Rate Effect
14.00
35.00
36.00
400.00
138.00
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