ComfortDelGro Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414,300.00
436,300.00
452,200.00
466,600.00
425,400.00
439,300
Depreciation, Depletion & Amortization
337,400.00
353,700.00
389,300.00
396,000.00
408,800.00
394,300
Other Funds
28,000.00
32,300.00
103,600.00
89,700.00
13,400.00
108,800
Funds from Operations
680,500.00
702,500.00
622,400.00
715,500.00
745,800.00
724,800
Changes in Working Capital
5,800.00
26,000.00
23,400.00
8,400.00
145,600.00
55,000
Net Operating Cash Flow
686,300.00
728,500.00
599,000.00
707,100.00
600,200.00
669,800
Capital Expenditures
500,100.00
516,500.00
671,100.00
467,000.00
393,600.00
Sale of Fixed Assets & Businesses
93,200.00
44,200.00
263,000.00
76,400.00
110,000.00
Purchase/Sale of Investments
-
-
-
300.00
-
Net Investing Cash Flow
547,800.00
500,100.00
389,000.00
390,300.00
501,600.00
Cash Dividends Paid - Total
137,800.00
165,400.00
182,500.00
199,400.00
224,900.00
Issuance/Reduction of Debt, Net
119,700.00
61,500.00
189,600.00
209,400.00
51,500.00
Net Financing Cash Flow
10,900.00
236,600.00
250,800.00
306,400.00
277,600.00
Net Change in Cash
136,000.00
4,800.00
38,000.00
8,500.00
183,100.00
Free Cash Flow
186,200.00
216,900.00
70,600.00
240,600.00
206,600.00
Net Assets from Acquisitions
138,700.00
27,800.00
-
-
218,000.00
Other Sources
-
-
19,100.00
-
-
Change in Capital Stock
35,200.00
22,600.00
17,700.00
12,700.00
12,200.00
Exchange Rate Effect
8,400.00
3,400.00
2,800.00
18,900.00
4,100.00
Other Uses
2,200.00
-
-
-
-
About ComfortDelGro Corp.
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