Geo Energy Resources Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,681.00
20,184.80
25,073.80
45,711.10
72,149.00
38,852.40
Depreciation, Depletion & Amortization
14,126.10
8,341.50
1,048.30
16,621.50
25,138.30
18,415.40
Other Funds
12,658.60
11,151.70
5,017.20
-
1,291.70
20,710.10
Funds from Operations
26,838.70
13,279.20
8,202.10
58,020.30
97,656.60
36,557.70
Changes in Working Capital
62,846.70
10,283.10
31,506.90
29,566.50
41,079.20
74,453
Net Operating Cash Flow
36,007.90
23,562.30
23,304.90
87,586.80
56,577.50
37,895.30
Capital Expenditures
4,847.20
63,905.00
29,554.10
12,567.80
48,137.60
Sale of Fixed Assets & Businesses
8,040.80
1,889.40
4,810.90
211.50
207.70
Purchase/Sale of Investments
15.90
-
-
3,949.50
-
Net Investing Cash Flow
2,438.80
62,015.60
24,743.30
8,570.10
47,929.90
Cash Dividends Paid - Total
-
-
-
-
25,676.50
Issuance/Reduction of Debt, Net
14,036.50
88,411.40
8,709.20
2,715.80
293,976.90
Net Financing Cash Flow
26,695.10
77,259.70
1,330.70
2,715.80
267,008.70
Net Change in Cash
63,788.20
9,056.90
1,024.80
76,405.30
275,683.20
Free Cash Flow
40,855.10
87,467.20
4,260.00
87,202.90
8,439.90
Change in Capital Stock
-
-
5,022.70
-
-
Exchange Rate Effect
3,524.00
738.80
917.10
104.40
26.90
Other Uses
738.90
-
-
163.20
-
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