Yangzijiang Shipbuilding Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
626,383.60
715,740.00
537,017.00
383,622.40
631,576.10
738,943.80
Depreciation, Depletion & Amortization
57,979.10
88,461.60
113,358.80
106,189.80
94,445.90
104,427.60
Other Funds
46,107.20
3,752.00
3,595.30
-
104.40
49,987.60
Funds from Operations
808,549.60
788,497.40
749,261.20
878,381.30
540,725.50
893,358.90
Changes in Working Capital
973,458.70
651,793.40
737,888.70
120,071.80
227,061.60
24,676.30
Net Operating Cash Flow
164,909.10
136,704.00
11,372.50
998,453.00
313,663.90
918,035.20
Capital Expenditures
228,318.80
163,226.30
49,955.80
71,557.80
10,463.60
Sale of Fixed Assets & Businesses
6,292.00
39.10
160,020.60
1,620.60
69,711.90
Purchase/Sale of Investments
20,261.80
94,419.80
13,347.10
337,092.10
232,494.90
Net Investing Cash Flow
249,131.20
284,047.50
137,982.70
350,790.80
174,516.70
Cash Dividends Paid - Total
190,494.40
195,970.40
209,607.10
170,092.20
154,013.50
Issuance/Reduction of Debt, Net
1,059,592.00
1,135,675.80
112,921.40
219,863.50
396,894.70
Net Financing Cash Flow
841,529.20
1,335,398.20
100,281.00
389,955.70
345,133.60
Net Change in Cash
427,488.90
1,482,741.70
49,074.20
257,706.60
205,986.40
Free Cash Flow
392,430.50
13,231.50
38,549.60
928,180.40
303,791.10
Net Assets from Acquisitions
6,842.50
64,754.90
-
-
-
Other Sources
-
38,851.10
69,929.40
59,479.70
26,758.90
Change in Capital Stock
18,538.80
-
-
-
205,879.00
Other Uses
-
536.70
28,664.40
-
28,029.00
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