Silverlake Axis Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,432.30
116,392.50
100,924.50
307,855.10
48,481.30
Depreciation, Depletion & Amortization
5,245.70
4,993.90
5,529.20
5,956.80
7,013.50
Other Funds
12,034.40
15,465.20
12,543.90
263,234.10
4,550.90
Funds from Operations
99,643.60
105,921.20
93,909.70
50,577.80
60,045.70
Changes in Working Capital
10,149.20
11,054.80
22,594.30
21,694.40
10,330.30
Net Operating Cash Flow
109,792.80
116,976.00
71,315.40
72,272.20
49,715.40
Capital Expenditures
2,294.30
1,140.30
1,285.90
3,522.80
7,952.00
Sale of Fixed Assets & Businesses
552.50
240.90
16.90
51.40
85.80
Purchase/Sale of Investments
43,457.50
122,916.00
3,381.70
68,013.30
102,950.00
Net Investing Cash Flow
46,993.80
25,247.40
21,073.70
64,541.90
95,083.90
Cash Dividends Paid - Total
86,819.70
108,396.50
86,566.60
76,998.70
127,313.20
Issuance/Reduction of Debt, Net
9,194.10
614.60
25,207.50
3,758.80
21,525.50
Net Financing Cash Flow
96,013.80
111,997.20
84,762.10
78,916.70
184,715.10
Net Change in Cash
33,011.10
35,904.70
30,544.00
64,519.20
43,520.00
Free Cash Flow
109,069.90
116,170.50
70,398.20
70,322.60
48,671.20
Net Assets from Acquisitions
17,683.10
5,017.20
23,186.40
-
-
Other Sources
15,888.60
154,080.00
-
-
-
Change in Capital Stock
-
2,986.20
23,403.00
5,676.90
35,876.40
Exchange Rate Effect
203.80
5,678.50
3,976.40
6,621.80
3,604.20
About Silverlake Axis
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