Atlantic Navigation Holdings | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,233.40
16,963.70
19,326.50
15,666.20
17,119.30
20,609.30
Depreciation, Depletion & Amortization
5,523.30
6,018.20
7,315.00
8,518.60
10,101.00
11,639.10
Other Funds
6,012.60
1,136.50
-
-
-
21,727.80
Funds from Operations
22,373.70
23,853.60
26,953.70
2,515.50
2,018.30
12,757.70
Changes in Working Capital
17,898.90
2,939.40
2,804.20
12,069.60
5,809.10
7,480.50
Net Operating Cash Flow
4,474.70
26,793.00
24,149.50
14,585.20
3,790.80
20,238.20
Capital Expenditures
7,410.30
39,085.40
19,451.70
92,437.10
3,211.00
Sale of Fixed Assets & Businesses
22.50
1,313.90
57.80
174.00
2,433.80
Purchase/Sale of Investments
-
-
687.60
-
-
Net Investing Cash Flow
7,387.80
37,771.50
20,081.50
92,263.20
777.20
Cash Dividends Paid - Total
-
1,852.30
2,159.20
-
-
Issuance/Reduction of Debt, Net
8,665.40
10,134.70
7,185.70
73,232.30
3,763.20
Net Financing Cash Flow
2,652.80
9,418.80
9,344.90
73,232.30
3,763.20
Net Change in Cash
260.30
1,559.70
5,276.90
4,445.70
804.80
Free Cash Flow
2,935.60
12,292.30
4,891.80
77,852.00
7,001.80
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