Sapphire Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,704.00
3,730.00
4,743.00
14,854.60
13,341.50
6,148.40
Depreciation, Depletion & Amortization
68.00
3,966.00
2,744.00
11,225.30
9,447.90
12,239.80
Other Funds
26,970.00
-
5,526.00
3,489.30
459.60
598.10
Funds from Operations
21,447.00
854.00
7,104.00
22,651.90
18,031.40
17,790.10
Changes in Working Capital
297.00
1,481.00
48,506.00
20,987.30
22,087.50
20,999.50
Net Operating Cash Flow
21,150.00
2,335.00
41,402.00
43,639.20
4,056.10
38,789.60
Capital Expenditures
175.00
346.00
1,621.00
11,620.10
15,975.70
Sale of Fixed Assets & Businesses
1.00
1,690.00
56,178.00
44.90
347.90
Purchase/Sale of Investments
3,739.00
-
-
20.80
11.00
Net Investing Cash Flow
11,899.00
14,195.00
13,787.00
11,670.60
14,203.90
Issuance/Reduction of Debt, Net
5.00
12,655.00
3,035.00
27,529.00
11,798.40
Net Financing Cash Flow
26,975.00
12,655.00
8,561.00
31,018.20
11,338.80
Net Change in Cash
6,931.00
3,792.00
35,934.00
1,174.20
7,528.00
Free Cash Flow
20,975.00
1,989.00
43,023.00
32,019.10
20,031.80
Net Assets from Acquisitions
-
-
40,210.00
-
-
Other Sources
8,334.00
12,851.00
-
-
1,435.00
Exchange Rate Effect
857.00
83.00
242.00
223.80
606.90
Other Uses
-
-
560.00
74.60
-
About Sapphire Corp.
View Profile
