StarHub Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
457,500.00
456,100.00
440,200.00
410,300.00
304,400.00
245,500
Depreciation, Depletion & Amortization
269,500.00
271,200.00
271,400.00
265,000.00
280,400.00
291,200
Other Funds
21,700.00
28,100.00
30,000.00
34,000.00
8,200.00
64,500
Funds from Operations
595,800.00
626,300.00
563,500.00
592,600.00
518,900.00
472,200
Changes in Working Capital
17,500.00
8,100.00
36,700.00
63,700.00
32,300.00
81,400
Net Operating Cash Flow
578,300.00
634,400.00
526,800.00
528,900.00
486,600.00
390,800
Capital Expenditures
302,800.00
321,600.00
328,800.00
366,700.00
295,900.00
Sale of Fixed Assets & Businesses
600.00
800.00
1,600.00
800.00
1,900.00
Purchase/Sale of Investments
-
-
24,900.00
26,700.00
13,900.00
Net Investing Cash Flow
302,200.00
320,800.00
302,300.00
392,600.00
330,500.00
Cash Dividends Paid - Total
344,200.00
345,200.00
345,900.00
346,200.00
293,900.00
Issuance/Reduction of Debt, Net
-
-
-
300,000.00
189,600.00
Net Financing Cash Flow
321,700.00
316,500.00
315,600.00
24,500.00
96,100.00
Net Change in Cash
45,100.00
2,700.00
90,800.00
111,800.00
60,000.00
Free Cash Flow
275,500.00
312,800.00
198,000.00
162,200.00
190,700.00
Net Assets from Acquisitions
-
-
-
-
22,600.00
Change in Capital Stock
800.00
600.00
300.00
12,300.00
-
Exchange Rate Effect
500.00
200.00
300.00
-
-
About StarHub
View Profile
