Keppel Telecommunications & Transportation Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,288.00
278,903.00
54,198.00
80,173.00
16,748.00
Depreciation, Depletion & Amortization
19,325.00
26,541.00
16,424.00
18,698.00
21,588.00
Other Funds
10,983.00
39,743.00
856.00
1,317.00
1,219.00
Funds from Operations
77,614.00
162,301.00
70,722.00
68,328.00
51,570.00
Changes in Working Capital
6,261.00
15,227.00
7,583.00
8,544.00
10,025.00
Net Operating Cash Flow
71,353.00
177,528.00
78,305.00
76,872.00
41,545.00
Capital Expenditures
130,396.00
181,703.00
58,952.00
51,647.00
30,443.00
Sale of Fixed Assets & Businesses
64.00
454,876.00
3,853.00
40,290.00
303,193.00
Purchase/Sale of Investments
50,851.00
153,206.00
71,343.00
203,636.00
244,364.00
Net Investing Cash Flow
194,363.00
102,967.00
126,442.00
209,783.00
28,386.00
Cash Dividends Paid - Total
19,382.00
19,421.00
83,397.00
19,495.00
25,113.00
Issuance/Reduction of Debt, Net
146,380.00
23,108.00
37,831.00
93,585.00
73,549.00
Net Financing Cash Flow
138,126.00
81,996.00
46,113.00
72,809.00
99,881.00
Net Change in Cash
16,449.00
200,486.00
92,157.00
61,991.00
30,488.00
Free Cash Flow
59,043.00
12,582.00
19,353.00
25,225.00
11,627.00
Deferred Taxes & Investment Tax Credit
-
887.00
-
-
-
Net Assets from Acquisitions
13,180.00
17,000.00
-
728.00
-
Other Sources
-
-
-
5,938.00
-
Change in Capital Stock
145.00
276.00
309.00
36.00
-
Exchange Rate Effect
1,333.00
1,987.00
2,093.00
1,889.00
538.00
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