Transportation & Logistics » Water Transport & Shipping | Vard Holdings Ltd.

Vard Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
105,755.60
47,822.30
205,125.70
26,138.20
40,748.20
Depreciation, Depletion & Amortization
26,811.30
37,976.50
35,266.60
33,700.20
36,406.20
Other Funds
425.60
-
-
2,630.30
-
Funds from Operations
12,341.70
46,214.80
130,673.90
15,781.60
5,845.00
Changes in Working Capital
348,759.50
428,993.90
303,088.50
818,339.80
52,271.30
Net Operating Cash Flow
361,101.20
382,779.10
433,762.50
802,558.20
58,116.30
Capital Expenditures
173,847.80
77,158.60
47,022.20
47,673.50
57,114.30
Sale of Fixed Assets & Businesses
1,276.70
2,210.30
340.70
3,123.40
1,503.00
Purchase/Sale of Investments
3,191.80
6,630.80
2,044.40
1,808.30
-
Net Investing Cash Flow
181,508.20
171,798.50
52,985.10
51,125.70
57,281.30
Issuance/Reduction of Debt, Net
377,273.10
606,418.60
269,355.20
770,830.70
131,596.60
Net Financing Cash Flow
377,698.70
606,418.60
269,355.20
773,460.90
131,596.60
Net Change in Cash
160,654.90
60,883.00
212,281.20
16,767.90
15,030.10
Free Cash Flow
533,672.30
456,521.90
475,673.50
762,282.30
111,055.50
Net Assets from Acquisitions
2,340.70
12,257.00
7,666.70
5,260.50
2,505.00
Other Sources
19,150.90
23,911.10
5,281.50
986.30
835.00
Exchange Rate Effect
4,255.80
9,042.00
5,111.10
5,260.50
1,169.00
Other Uses
22,555.50
101,873.50
1,874.10
493.20
-

About Vard Holdings

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Address
Six Battery Road, No. 10-01
Singapore SE 049909
Singapore
Employees -
Website http://www.vard.com
Updated 09/14/2018
Vard Holdings Ltd. is an investment company, which engages in the provision of design and shipbuilding of offshore and specialized vessels. It also offers ship repair and conversion, accommodation, piping systems and installations, trading, electrical products and services, SeaQ control solutions, and Vard Academy. It operates through the following geographical segments: Norway, Romania, Singapore, Vietnam, Brazil, Canada, USA, Italy, and Other Countries.

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