CH Offshore Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,794.80
90,705.40
16,928.70
47,245.00
25,135.70
Depreciation, Depletion & Amortization
9,282.50
9,819.80
10,781.30
10,396.60
9,656.40
Other Funds
139.80
58,219.10
8,675.60
46,253.60
16,145.00
Funds from Operations
33,937.40
42,306.20
19,034.40
9,405.30
665.80
Changes in Working Capital
1,700.80
71,765.70
11,316.40
17,880.50
519.50
Net Operating Cash Flow
32,236.60
114,072.00
7,718.00
8,475.20
146.30
Capital Expenditures
1,354.30
7,088.00
12,254.60
928.70
1,469.80
Sale of Fixed Assets & Businesses
-
-
-
19.50
-
Purchase/Sale of Investments
-
-
-
-
746.30
Net Investing Cash Flow
292.30
6,959.50
12,250.40
909.20
723.50
Cash Dividends Paid - Total
13,971.60
29,430.70
185,101.50
-
-
Issuance/Reduction of Debt, Net
-
-
10,300.40
2,403.20
-
Net Financing Cash Flow
13,971.60
29,430.70
174,801.10
2,339.10
-
Net Change in Cash
18,008.10
77,470.70
179,761.50
7,021.60
562.40
Free Cash Flow
30,882.30
106,984.00
4,536.60
9,403.90
1,323.50
Other Sources
1,062.00
128.50
4.20
-
-
Change in Capital Stock
-
-
-
64.00
-
Exchange Rate Effect
35.30
211.10
428.10
23.70
14.80
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