Utilities » Water Utilities | SIIC Environment Holdings Ltd.

SIIC Environment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,796.50
90,051.30
114,656.50
138,098.30
179,453.80
187,740
Depreciation, Depletion & Amortization
11,538.50
15,668.10
25,481.30
36,493.40
61,280.80
64,739.30
Other Funds
12,246.00
3,136.60
4,067.90
355,410.40
2,983.10
34,696.60
Funds from Operations
26,041.40
82,518.90
112,646.10
115,734.20
199,344.30
217,782.70
Changes in Working Capital
15,417.90
47,685.90
156,833.80
172,788.00
513,710.00
397,081.30
Net Operating Cash Flow
10,623.60
34,833.00
44,187.70
57,053.80
314,365.70
179,298.60
Capital Expenditures
43,611.30
31,340.50
14,465.00
19,299.00
37,575.60
Sale of Fixed Assets & Businesses
1,120.90
5,174.50
13,648.40
91.00
8,650.90
Purchase/Sale of Investments
4,124.00
217,396.30
6,792.60
6,422.80
-
Net Investing Cash Flow
64,225.70
281,688.80
223,590.50
46,350.80
99,501.50
Cash Dividends Paid - Total
-
8,875.30
-
-
22,671.50
Issuance/Reduction of Debt, Net
66,456.70
39,051.60
201,394.40
654,565.30
162,992.00
Net Financing Cash Flow
337,677.90
103,260.20
197,326.50
299,155.00
360,141.20
Net Change in Cash
282,986.50
148,636.70
68,855.70
197,732.80
60,940.90
Free Cash Flow
9,658.00
31,155.60
49,631.10
61,327.00
322,127.50
Net Assets from Acquisitions
25,656.50
48,412.40
154,519.70
33,565.60
70,576.70
Other Sources
8,045.30
10,285.90
1,597.30
-
-
Change in Capital Stock
258,975.20
154,323.60
-
-
222,803.90
Exchange Rate Effect
1,089.40
5,041.10
1,596.00
1,982.40
7,214.90
Other Uses
-
-
63,058.90
-
-

About SIIC Environment Holdings

View Profile
Address
One Temasek Avenue No.37-02
Singapore CE 039192
Singapore
Employees -
Website http://www.siicenv.com
Updated 07/08/2019
SIIC Environment Holdings Ltd. engages in water treatment, solid waste treatment, and other environment-related businesses. It operates through following segments: Construction; Water Treatment and Water Supply; Waste Incineration; and Other. The Construction segment engages in the design, assembly, construction, installation, and commissioning of water supply or waste water treatment systems and plants for industrials and municipals.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.