S i2i Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,011.40
62,238.00
870.00
1,637.00
1,924.00
4,692
Depreciation, Depletion & Amortization
13,426.70
7,393.00
1,336.00
1,013.00
913.00
1,250
Other Funds
1,696.80
-
-
-
-
1,763
Funds from Operations
41,943.10
4,803.00
860.00
5,877.00
1,261.00
4,179
Changes in Working Capital
18,375.70
22,761.00
6,587.00
5,906.00
3,214.00
2,830
Net Operating Cash Flow
23,567.40
17,958.00
5,727.00
29.00
4,475.00
7,009
Capital Expenditures
2,146.00
1,436.00
622.00
1,916.00
6,496.00
Sale of Fixed Assets & Businesses
5,643.50
696.00
616.00
1,367.00
446.00
Purchase/Sale of Investments
-
800.00
1,200.00
-
250.00
Net Investing Cash Flow
1,778.10
60.00
1,148.00
549.00
5,800.00
Issuance/Reduction of Debt, Net
28,914.30
10,048.00
7,261.00
1,886.00
5,146.00
Net Financing Cash Flow
27,217.50
10,048.00
7,261.00
11,883.00
1,233.00
Net Change in Cash
48,816.70
7,970.00
386.00
12,461.00
9,594.00
Free Cash Flow
24,771.20
16,755.00
5,108.00
1,865.00
10,947.00
Net Assets from Acquisitions
1,759.40
-
46.00
-
-
Other Sources
40.00
-
-
-
-
Change in Capital Stock
-
-
-
9,997.00
3,913.00
Exchange Rate Effect
190.20
-
-
-
552.00
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