Retail & Wholesale » Retail | Viking Offshore & Marine Ltd.

Viking Offshore & Marine Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,215.70
1,504.80
9,902.70
17,085.90
13,486.70
28,245
Depreciation, Depletion & Amortization
2,822.10
2,526.00
2,371.10
2,984.60
2,250.60
2,120.80
Other Funds
-
12,450.00
-
-
-
25,336.90
Funds from Operations
3,452.80
4,378.90
3,880.10
3,186.20
1,460.70
787.30
Changes in Working Capital
4,641.10
15,802.30
11,626.10
2,138.30
298.00
692.90
Net Operating Cash Flow
1,188.30
11,423.40
7,746.00
1,048.00
1,758.70
94.40
Capital Expenditures
1,688.40
7,301.40
4,161.10
314.50
65.30
Sale of Fixed Assets & Businesses
1,927.00
48.20
161.70
70.30
12.00
Purchase/Sale of Investments
475.50
13,740.20
1,668.40
-
27.10
Net Investing Cash Flow
493.20
20,993.40
5,667.90
244.20
26.10
Cash Dividends Paid - Total
714.70
1,196.70
1,194.10
-
-
Issuance/Reduction of Debt, Net
2,469.50
7,739.10
13,399.30
3,553.30
3,542.50
Net Financing Cash Flow
9,072.70
22,103.80
11,865.70
3,651.90
335.40
Net Change in Cash
7,391.20
10,312.90
1,216.60
2,815.90
1,356.70
Free Cash Flow
2,876.70
18,724.70
11,885.40
733.50
1,693.40
Net Assets from Acquisitions
256.30
-
-
-
-
Change in Capital Stock
12,256.80
3,111.50
339.50
98.50
3,207.10
Exchange Rate Effect
-
-
331.60
32.20
40.40

About Viking Offshore & Marine

View Profile
Address
21 Kian Teck Road
Singapore SW 628773
Singapore
Employees -
Website http://www.vikingom.com
Updated 07/08/2019
Viking Offshore & Marine Ltd. is an investment holding company, which engages in the provision of management and other services to related companies. It operates through the following segments: Offshore & Marine, Chartering Services and Corporate. The Offshore & Marine segment offers heating, ventilation, air-conditioning & refrigeration, fire & gas deduction, control & instrumentation, marine telecommunication, winches, power pack and deck machinery.

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