Singapore Shipping Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,773.20
11,468.10
13,265.90
11,905.20
14,164.00
14,397.10
Depreciation, Depletion & Amortization
4,311.60
4,868.10
9,622.20
9,830.80
10,400.80
10,908.20
Other Funds
1,402.40
1,061.80
626.70
375.00
1,740.50
757.80
Funds from Operations
13,682.40
15,274.50
23,514.90
22,111.00
26,305.30
24,547.40
Changes in Working Capital
1.30
61.90
8,201.10
7,987.50
3,012.90
5,971.50
Net Operating Cash Flow
13,681.20
15,212.60
31,715.90
30,098.50
29,318.20
30,518.90
Capital Expenditures
1,897.10
142,234.10
2,358.40
3,282.50
1,744.60
Sale of Fixed Assets & Businesses
6,480.50
-
-
-
-
Purchase/Sale of Investments
3,989.30
1,293.70
-
-
9,496.00
Net Investing Cash Flow
2,706.50
140,805.10
2,420.80
3,282.50
11,240.60
Cash Dividends Paid - Total
4,285.10
4,458.40
4,312.00
4,429.70
4,361.40
Issuance/Reduction of Debt, Net
5,691.20
113,896.30
16,898.50
24,686.30
10,400.80
Net Financing Cash Flow
9,976.40
109,437.90
21,210.50
29,116.00
14,762.20
Net Change in Cash
905.10
16,662.30
8,129.00
2,370.50
3,376.50
Free Cash Flow
11,784.10
127,021.50
29,357.50
26,816.00
27,573.70
Net Assets from Acquisitions
3,300.70
-
-
-
-
Other Sources
-
135.30
-
-
-
Exchange Rate Effect
93.20
507.70
44.40
70.60
61.00
About Singapore Shipping Corp.
View Profile
