Ramba Energy Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,012.00
12,168.00
30,433.00
28,306.00
9,994.00
44,687
Depreciation, Depletion & Amortization
3,236.00
3,033.00
2,478.00
2,159.00
2,409.00
12,757
Other Funds
10.00
1,162.00
2,143.00
7,967.00
10,660.00
26,170
Funds from Operations
5,836.00
6,470.00
6,993.00
12,155.00
9,590.00
5,760
Changes in Working Capital
4,723.00
889.00
975.00
6,442.00
2,403.00
4,614
Net Operating Cash Flow
1,113.00
7,359.00
7,968.00
5,713.00
7,187.00
1,146
Capital Expenditures
17,608.00
7,828.00
7,972.00
7,322.00
9,324.00
Sale of Fixed Assets & Businesses
111.00
2,054.00
597.00
52.00
51.00
Purchase/Sale of Investments
372.00
-
-
-
3.00
Net Investing Cash Flow
17,125.00
5,774.00
7,375.00
4,742.00
9,270.00
Issuance/Reduction of Debt, Net
753.00
3,533.00
162.00
1,686.00
4,206.00
Net Financing Cash Flow
19,365.00
10,255.00
23,034.00
1,050.00
14,866.00
Net Change in Cash
1,231.00
2,693.00
7,742.00
198.00
2,242.00
Free Cash Flow
5,703.00
8,425.00
9,412.00
9,724.00
16,224.00
Other Sources
-
-
-
12,012.00
-
Change in Capital Stock
18,622.00
14,950.00
20,729.00
10,703.00
-
Exchange Rate Effect
104.00
185.00
51.00
119.00
651.00
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