Swissco Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
8,181.00
16,387.00
23,189.00
19,585.10
44,035.80
Depreciation, Depletion & Amortization
9,153.00
8,670.00
8,298.00
12,268.30
35,104.90
Other Funds
3,185.00
132.00
4,625.00
6,048.60
47,731.10
Funds from Operations
14,149.00
25,189.00
26,862.00
25,804.80
31,409.50
Changes in Working Capital
4,361.00
12,947.00
35,628.00
36,880.80
19,871.10
Net Operating Cash Flow
9,788.00
38,136.00
8,766.00
62,685.60
11,538.40
Capital Expenditures
13,563.00
37,488.00
76,493.00
213,685.40
47,794.40
Sale of Fixed Assets & Businesses
49,470.00
19,318.00
30,437.00
18,268.70
41,389.80
Purchase/Sale of Investments
-
1,425.00
1,842.00
65,428.60
19,758.30
Net Investing Cash Flow
34,004.00
7,748.00
40,436.00
260,845.30
13,353.80
Cash Dividends Paid - Total
-
1,299.00
3,472.00
-
13,694.80
Issuance/Reduction of Debt, Net
33,815.00
21,348.00
23,568.00
199,572.40
12,552.00
Net Financing Cash Flow
33,815.00
22,647.00
20,378.00
246,418.10
26,246.80
Net Change in Cash
10,062.00
7,247.00
28,578.00
47,968.20
1,482.50
Free Cash Flow
3,775.00
648.00
85,259.00
150,999.80
36,239.40
Other Sources
-
8,997.00
3,778.00
-
-
Change in Capital Stock
-
-
282.00
46,845.70
-
Exchange Rate Effect
85.00
494.00
246.00
290.10
127.90
Other Uses
1,903.00
-
-
-
-
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