Bumitama Agri Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,880.00
192,750.60
102,855.70
157,335.40
195,433.80
794,334.10
Depreciation, Depletion & Amortization
16,007.90
19,637.40
36,276.60
44,781.10
52,977.00
50,250.50
Other Funds
28,391.80
17,094.60
3,357.50
3,533.30
44.20
32,828.20
Funds from Operations
112,008.20
215,128.20
158,377.40
165,810.20
212,346.90
179,042.40
Changes in Working Capital
17,006.40
6,439.90
26,833.30
26,312.80
22,649.10
40,744.10
Net Operating Cash Flow
129,014.60
221,568.10
131,544.10
139,497.40
189,697.80
138,298.40
Capital Expenditures
180,187.40
196,018.70
168,232.90
94,067.30
90,375.00
Sale of Fixed Assets & Businesses
-
-
64.20
4,482.50
-
Purchase/Sale of Investments
-
-
-
27,269.60
-
Net Investing Cash Flow
233,286.40
213,033.40
211,999.10
84,453.60
121,028.40
Cash Dividends Paid - Total
19,906.60
22,566.90
33,230.00
11,637.80
39,392.90
Issuance/Reduction of Debt, Net
102,460.40
15,010.60
146,917.60
48,266.40
48,332.40
Net Financing Cash Flow
54,162.00
24,650.90
108,488.00
63,437.50
99,346.90
Net Change in Cash
48,463.10
18,289.60
29,557.60
8,480.90
30,987.70
Free Cash Flow
36,106.70
34,357.40
23,525.70
64,623.70
107,565.40
Net Assets from Acquisitions
24,545.80
856.10
283.20
9,986.30
7,679.00
Change in Capital Stock
-
-
1,842.20
-
11,665.60
Exchange Rate Effect
1,646.70
2,173.50
1,524.70
87.20
310.20
Other Uses
28,553.30
16,158.70
43,547.20
12,152.00
22,974.50
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