NSL Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,762.00
12,269.00
7,822.00
13,432.00
4,239.00
3,873
Depreciation, Depletion & Amortization
19,058.00
16,010.00
15,764.00
13,987.00
13,194.00
15,308
Other Funds
403.00
1,729.00
741.00
-
-
2,245
Funds from Operations
50,797.00
32,265.00
44,630.00
42,411.00
11,557.00
9,190
Changes in Working Capital
12,221.00
16,652.00
11,174.00
8,167.00
10,407.00
3,426
Net Operating Cash Flow
38,576.00
48,917.00
55,804.00
34,244.00
1,600.00
12,616
Capital Expenditures
23,399.00
18,843.00
21,930.00
26,716.00
18,114.00
Sale of Fixed Assets & Businesses
328,148.00
10,713.00
34,894.00
138,313.00
1,295.00
Purchase/Sale of Investments
314.00
354.00
-
1,523.00
11,961.00
Net Investing Cash Flow
304,693.00
8,798.00
12,964.00
110,074.00
3,809.00
Cash Dividends Paid - Total
37,356.00
186,779.00
29,885.00
18,678.00
93,390.00
Issuance/Reduction of Debt, Net
17,742.00
11,030.00
122.00
1,738.00
18,821.00
Net Financing Cash Flow
20,017.00
199,538.00
30,748.00
16,940.00
112,211.00
Net Change in Cash
323,806.00
160,080.00
36,604.00
127,218.00
113,953.00
Free Cash Flow
15,825.00
30,745.00
34,018.00
7,745.00
14,406.00
Net Assets from Acquisitions
-
1,022.00
-
-
-
Other Sources
-
-
-
-
1,049.00
Exchange Rate Effect
554.00
661.00
1,416.00
160.00
467.00
Other Uses
370.00
-
-
-
-
Extraordinaries
-
-
-
-
450.00
-
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