Cosco Corp. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,615.00
26,277.00
914,835.00
976,084.00
139,820.00
13,221
Depreciation, Depletion & Amortization
183,611.00
153,574.00
150,005.00
12,311.00
5,032.00
25,026
Other Funds
13,573.00
11,483.00
1,942.00
2,603.00
1,005.00
3,298
Funds from Operations
336,198.00
389,353.00
24,646.00
54,945.00
164,906.00
41,545
Changes in Working Capital
542,221.00
1,887,210.00
1,335,879.00
687,602.00
344,730.00
21,180
Net Operating Cash Flow
206,023.00
1,497,857.00
1,360,525.00
632,657.00
179,824.00
20,365
Capital Expenditures
61,855.00
100,632.00
151,457.00
26,070.00
9,231.00
Sale of Fixed Assets & Businesses
10,620.00
13,907.00
8,788.00
3,040.00
21,608.00
Purchase/Sale of Investments
-
-
-
-
148.00
Net Investing Cash Flow
51,235.00
88,726.00
143,316.00
24,417.00
1,131,682.00
Cash Dividends Paid - Total
44,785.00
22,392.00
11,196.00
-
-
Issuance/Reduction of Debt, Net
561,646.00
1,099,679.00
1,476,476.00
642,369.00
328,236.00
Net Financing Cash Flow
530,434.00
1,065,804.00
1,463,338.00
639,766.00
329,241.00
Net Change in Cash
349,768.00
467,556.00
10,049.00
50,477.00
1,320,082.00
Free Cash Flow
267,878.00
1,598,489.00
1,511,982.00
658,727.00
170,593.00
Net Assets from Acquisitions
-
-
-
1,388.00
1,143,995.00
Other Sources
-
-
-
1.00
84.00
Exchange Rate Effect
76,592.00
53,223.00
50,552.00
33,169.00
38,983.00
Other Uses
-
2,001.00
647.00
-
-
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