Samudera Shipping Line Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57.60
20,833.10
7,158.20
5,242.30
8,437.50
11,054.80
Depreciation, Depletion & Amortization
32,007.60
30,198.70
33,373.40
27,697.20
24,241.20
15,394.20
Other Funds
7,147.60
1,275.90
7,133.50
169.80
320.30
510
Funds from Operations
21,357.60
53,093.20
55,405.00
34,534.10
34,304.90
25,939
Changes in Working Capital
18,343.20
7,876.90
14,400.30
18,783.70
18,735.90
27,902.20
Net Operating Cash Flow
39,700.80
60,970.10
41,004.70
53,317.90
15,569.00
1,963.20
Capital Expenditures
7,376.60
12,031.30
7,957.20
10,985.80
7,984.70
Sale of Fixed Assets & Businesses
9,799.10
3,260.00
1,196.50
3,321.80
19,693.90
Purchase/Sale of Investments
141.40
128.00
5,447.40
814.60
1,281.10
Net Investing Cash Flow
2,564.00
8,643.40
1,313.40
6,849.40
10,428.10
Cash Dividends Paid - Total
1,313.90
-
9,808.30
3,991.50
2,653.30
Issuance/Reduction of Debt, Net
33,349.00
30,367.20
39,068.30
30,033.20
29,500.80
Net Financing Cash Flow
27,515.40
29,091.40
56,010.20
34,194.50
32,474.40
Net Change in Cash
14,363.90
23,122.60
16,566.40
11,990.90
6,158.30
Free Cash Flow
32,324.20
48,938.80
33,047.50
42,332.00
7,634.00
Exchange Rate Effect
385.40
112.80
247.50
283.00
318.90
About Samudera Shipping Line
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