SBS Transit Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,678.00
16,187.00
19,560.00
36,734.00
55,103.00
94,185
Depreciation, Depletion & Amortization
61,916.00
70,978.00
85,360.00
81,660.00
96,925.00
93,136
Other Funds
32,083.00
57,092.00
93,218.00
78,038.00
28.00
2,916
Funds from Operations
42,142.00
25,099.00
9,447.00
47,703.00
153,425.00
190,237
Changes in Working Capital
9,232.00
3,663.00
13,091.00
11,758.00
64,634.00
34,857
Net Operating Cash Flow
51,374.00
28,762.00
3,644.00
59,461.00
88,791.00
155,380
Capital Expenditures
166,121.00
214,404.00
155,801.00
23,455.00
35,000.00
Sale of Fixed Assets & Businesses
852.00
1,594.00
218,801.00
15,630.00
304.00
Purchase/Sale of Investments
-
5,000.00
-
-
-
Net Investing Cash Flow
165,269.00
207,810.00
63,000.00
7,825.00
34,696.00
Cash Dividends Paid - Total
7,870.00
6,641.00
8,346.00
10,535.00
19,742.00
Issuance/Reduction of Debt, Net
75,929.00
128,433.00
145,026.00
121,500.00
35,000.00
Net Financing Cash Flow
100,142.00
179,541.00
59,964.00
51,761.00
53,074.00
Net Change in Cash
13,753.00
493.00
608.00
125.00
1,021.00
Free Cash Flow
114,747.00
185,642.00
159,445.00
36,006.00
53,791.00
Change in Capital Stock
-
657.00
190.00
2,236.00
1,640.00
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