Resources Prima Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,197.80
15,603.40
2,651.50
3,459.90
21,253.80
Depreciation, Depletion & Amortization
1,217.50
9,915.90
6,029.10
7,324.30
3,768.70
Other Funds
64.10
-
-
-
-
Funds from Operations
560.10
443.10
9,977.50
8,090.60
744.10
Changes in Working Capital
273.20
9,038.50
4,611.20
4,683.20
1,344.60
Net Operating Cash Flow
286.90
9,481.60
14,588.70
3,407.40
600.50
Capital Expenditures
617.10
4,267.50
15,470.30
3,766.40
209.80
Sale of Fixed Assets & Businesses
1.60
-
78.40
-
647.40
Purchase/Sale of Investments
-
-
1,215.70
-
-
Net Investing Cash Flow
615.50
4,267.50
14,176.20
3,766.40
1,522.70
Issuance/Reduction of Debt, Net
337.00
13,201.50
1,541.70
2,975.30
635.00
Net Financing Cash Flow
401.10
13,201.50
1,541.70
2,975.30
603.30
Net Change in Cash
1,292.90
547.60
1,129.10
3,334.30
2,729.20
Free Cash Flow
904.00
13,042.90
649.10
2,113.80
810.30
Net Assets from Acquisitions
-
-
-
-
1,960.30
Change in Capital Stock
-
-
-
-
31.80
Exchange Rate Effect
10.60
-
-
-
2.80
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