M1 Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
192,796.00
217,074.00
218,420.00
178,544.00
162,634.00
Depreciation, Depletion & Amortization
115,053.00
114,409.00
118,448.00
126,760.00
129,903.00
Other Funds
29,317.00
27,770.00
37,661.00
31,757.00
15,961.00
Funds from Operations
278,532.00
303,713.00
299,207.00
273,547.00
276,576.00
Changes in Working Capital
23,456.00
30,828.00
60,073.00
61,303.00
17,559.00
Net Operating Cash Flow
301,988.00
272,885.00
239,134.00
334,850.00
259,017.00
Capital Expenditures
126,002.00
179,811.00
133,482.00
205,297.00
152,309.00
Sale of Fixed Assets & Businesses
3,629.00
1,293.00
110.00
27.00
-
Purchase/Sale of Investments
-
-
8,471.00
14,899.00
7,290.00
Net Investing Cash Flow
122,373.00
178,433.00
141,843.00
220,169.00
160,535.00
Cash Dividends Paid - Total
136,317.00
196,915.00
177,024.00
142,261.00
103,241.00
Issuance/Reduction of Debt, Net
22,000.00
52,000.00
51,800.00
47,200.00
49,000.00
Net Financing Cash Flow
136,772.00
126,119.00
110,101.00
113,638.00
63,018.00
Net Change in Cash
42,843.00
31,667.00
12,810.00
1,043.00
35,464.00
Free Cash Flow
176,685.00
133,201.00
105,652.00
194,304.00
126,708.00
Net Assets from Acquisitions
-
-
-
-
936.00
Other Sources
-
85.00
-
-
-
Change in Capital Stock
21,545.00
18,796.00
15,123.00
18,577.00
8,777.00
About M1
View Profile
