First Ship Lease Trust | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
81,577.60
5,152.80
19,508.00
42,793.20
101,999.40
Depreciation, Depletion & Amortization
68,886.60
61,658.10
71,580.80
58,967.50
51,224.00
Other Funds
-
-
17,369.50
-
-
Funds from Operations
47,575.30
70,268.50
90,402.60
83,161.90
60,277.20
Changes in Working Capital
804.60
3,740.20
2,258.20
3,872.70
5,336.90
Net Operating Cash Flow
46,770.70
66,528.40
92,660.80
79,289.20
54,940.30
Capital Expenditures
623.20
1,724.40
34,607.00
3,065.00
4,764.00
Sale of Fixed Assets & Businesses
-
28,204.50
-
13,244.60
8,024.70
Purchase/Sale of Investments
-
-
3,615.60
-
-
Net Investing Cash Flow
623.20
26,480.10
30,991.50
10,179.50
3,260.70
Issuance/Reduction of Debt, Net
67,571.50
77,319.30
64,128.30
70,049.90
99,198.40
Net Financing Cash Flow
67,571.50
77,319.30
49,685.30
70,049.90
99,198.40
Net Change in Cash
21,423.90
15,689.10
11,984.00
19,418.80
40,997.40
Free Cash Flow
46,147.60
64,804.00
58,053.80
76,224.20
50,176.20
Change in Capital Stock
-
-
2,926.60
-
-
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