Plato Capital Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,250.10
7,483.20
3,956.30
5,988.90
8,419.40
3,413.60
Depreciation, Depletion & Amortization
32.10
37.90
36.10
25.80
18.20
17.70
Other Funds
1,696.50
-
-
2,389.50
-
15,856.30
Funds from Operations
1,621.10
2,070.20
2,070.80
2,224.40
2,285.60
12,460.40
Changes in Working Capital
2,836.20
227.80
195.20
890.20
1,965.60
2,623.40
Net Operating Cash Flow
1,215.10
1,842.50
1,875.60
3,114.60
320.00
9,837
Capital Expenditures
4,632.40
147.50
83.10
175.90
1,283.70
Sale of Fixed Assets & Businesses
0.40
-
2,291.80
-
-
Purchase/Sale of Investments
1,895.00
1,301.30
1,077.30
5,717.60
1,532.90
Net Investing Cash Flow
2,736.90
1,153.80
3,286.00
5,893.50
249.20
Issuance/Reduction of Debt, Net
388.90
-
1,317.40
9,422.40
660.70
Net Financing Cash Flow
2,085.40
-
1,317.40
7,032.90
660.70
Net Change in Cash
808.50
557.00
3,074.20
1,844.50
191.40
Free Cash Flow
3,417.30
1,990.00
1,958.70
3,290.50
1,345.40
Exchange Rate Effect
244.90
131.70
346.50
130.70
922.90
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