Seroja Investments Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,466.50
7,296.60
5,638.60
19,373.30
4,512.80
3,830.70
Depreciation, Depletion & Amortization
15,697.90
15,173.50
14,148.70
15,214.70
13,458.30
15,784.20
Other Funds
-
2,534.00
-
-
-
661.20
Funds from Operations
20,603.10
21,763.10
21,539.30
11,321.30
17,352.60
18,953.70
Changes in Working Capital
1,392.70
353.50
1,074.10
452.90
1,432.90
2,919.90
Net Operating Cash Flow
19,210.30
21,409.60
20,465.20
11,774.20
15,919.70
16,033.80
Capital Expenditures
3,610.10
9,529.00
5,491.40
8,155.50
7,077.70
Sale of Fixed Assets & Businesses
18.80
10,697.20
17,881.10
-
104.90
Purchase/Sale of Investments
450.50
-
-
828.40
-
Net Investing Cash Flow
4,041.80
1,168.20
12,389.70
7,327.10
7,359.30
Issuance/Reduction of Debt, Net
22,875.50
22,141.90
28,643.90
10,033.20
11,139.10
Net Financing Cash Flow
22,875.50
19,607.90
28,643.90
10,033.20
11,139.10
Net Change in Cash
7,706.90
2,811.50
4,189.00
5,584.70
2,580.10
Free Cash Flow
15,600.30
11,880.60
14,973.80
3,618.70
8,842.00
Net Assets from Acquisitions
-
-
-
-
386.50
Exchange Rate Effect
-
158.40
22.00
1.40
1.40
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