ASL Marine Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,139.00
8,611.00
520.00
71,273.00
68,276.00
Depreciation, Depletion & Amortization
46,776.00
45,679.00
57,390.00
64,827.00
64,032.00
Other Funds
16,159.00
13,067.00
5,383.00
54,725.00
42,673.00
Funds from Operations
56,756.00
41,223.00
63,293.00
48,279.00
38,429.00
Changes in Working Capital
46,622.00
64,013.00
81,050.00
13,479.00
22,265.00
Net Operating Cash Flow
10,134.00
105,236.00
17,757.00
61,758.00
60,694.00
Capital Expenditures
112,403.00
118,767.00
97,160.00
29,485.00
30,970.00
Sale of Fixed Assets & Businesses
8,404.00
52,022.00
9,847.00
3,814.00
20,716.00
Purchase/Sale of Investments
4,190.00
-
-
-
-
Net Investing Cash Flow
90,384.00
78,178.00
82,340.00
24,630.00
14,249.00
Cash Dividends Paid - Total
8,390.00
4,195.00
1,678.00
-
-
Issuance/Reduction of Debt, Net
73,448.00
17,945.00
49,319.00
50,145.00
6,786.00
Net Financing Cash Flow
65,058.00
22,140.00
47,641.00
25,181.00
53,897.00
Net Change in Cash
15,088.00
4,764.00
53,209.00
11,431.00
7,532.00
Free Cash Flow
102,269.00
13,531.00
114,917.00
32,273.00
29,724.00
Other Sources
10,538.00
-
5,026.00
1,429.00
836.00
Change in Capital Stock
-
-
-
24,964.00
-
Exchange Rate Effect
104.00
154.00
753.00
516.00
80.00
Other Uses
1,113.00
11,433.00
53.00
388.00
4,831.00
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