Penguin International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,494.00
31,752.00
26,931.00
7,477.00
2,952.00
15,497
Depreciation, Depletion & Amortization
7,622.00
7,968.00
10,682.00
8,682.00
8,933.00
8,888
Other Funds
1,381.00
1,381.00
-
-
-
5,304
Funds from Operations
23,427.00
35,803.00
24,290.00
933.00
8,510.00
19,081
Changes in Working Capital
372.00
26,430.00
1,856.00
14,266.00
9,614.00
5,657
Net Operating Cash Flow
23,799.00
9,373.00
22,434.00
13,333.00
18,124.00
13,424
Capital Expenditures
34,689.00
21,479.00
43,196.00
5,738.00
2,988.00
Sale of Fixed Assets & Businesses
15,182.00
9,896.00
13,670.00
5,312.00
12,778.00
Purchase/Sale of Investments
-
9.00
-
-
-
Net Investing Cash Flow
19,507.00
11,574.00
29,526.00
426.00
9,790.00
Cash Dividends Paid - Total
-
3,303.00
6,605.00
1,651.00
-
Issuance/Reduction of Debt, Net
-
-
13,340.00
3,360.00
6,647.00
Net Financing Cash Flow
1,381.00
1,922.00
6,735.00
5,011.00
6,647.00
Net Change in Cash
4,132.00
3,874.00
76.00
18,622.00
20,402.00
Free Cash Flow
10,890.00
12,106.00
20,762.00
19,071.00
15,136.00
Exchange Rate Effect
1,221.00
249.00
281.00
148.00
865.00
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