Sincap Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
910.70
665.40
2,743.20
2,358.50
4,698.30
854.40
Depreciation, Depletion & Amortization
1,046.60
882.70
964.50
862.90
970.70
46.10
Other Funds
-
-
1,139.10
1,715.50
-
1,174.80
Funds from Operations
860.60
447.00
315.50
1,510.80
5,035.20
274.30
Changes in Working Capital
2,970.90
12,911.30
2,489.40
1,706.80
22,499.30
12,529.10
Net Operating Cash Flow
3,831.50
13,358.30
2,173.90
196.00
17,464.20
12,803.40
Capital Expenditures
476.70
418.90
706.50
463.60
380.10
Sale of Fixed Assets & Businesses
-
19.30
205.70
39.50
15,382.10
Purchase/Sale of Investments
895.60
-
-
-
-
Net Investing Cash Flow
418.90
399.50
500.90
424.20
15,001.90
Issuance/Reduction of Debt, Net
1,379.80
193.90
5,762.40
7,268.80
20.60
Net Financing Cash Flow
1,379.80
12,360.80
10,127.70
6,732.70
3,719.10
Net Change in Cash
2,870.60
1,397.00
7,450.50
7,210.00
996.00
Free Cash Flow
3,435.00
13,714.90
2,748.70
639.70
17,844.30
Change in Capital Stock
-
12,166.90
5,504.40
2,251.70
3,739.70
Exchange Rate Effect
-
-
2.40
142.80
260.80
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