Straits Trading Co. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,466.00
33,082.00
10,876.00
94,938.00
59,134.00
99,646
Depreciation, Depletion & Amortization
14,023.00
3,640.00
3,874.00
4,707.00
5,630.00
6,619
Other Funds
66,348.00
-
15,522.00
986.00
6,988.00
59,954
Funds from Operations
13,086.00
12,409.00
29,096.00
14,854.00
2,828.00
46,311
Changes in Working Capital
20,594.00
14,093.00
7,998.00
53,791.00
88,947.00
5,954
Net Operating Cash Flow
33,680.00
1,684.00
37,094.00
38,937.00
91,775.00
52,265
Capital Expenditures
39,435.00
8,531.00
5,668.00
19,920.00
6,874.00
Sale of Fixed Assets & Businesses
451,143.00
464,470.00
126,421.00
187,758.00
102,609.00
Purchase/Sale of Investments
153,999.00
222,679.00
351,901.00
201,696.00
110,817.00
Net Investing Cash Flow
553,636.00
233,074.00
230,994.00
32,174.00
15,846.00
Cash Dividends Paid - Total
212,975.00
16,324.00
16,324.00
16,324.00
24,486.00
Issuance/Reduction of Debt, Net
243,889.00
60,233.00
100,807.00
70,271.00
138,583.00
Net Financing Cash Flow
523,212.00
43,909.00
68,961.00
52,961.00
107,109.00
Net Change in Cash
62,509.00
274,351.00
130,739.00
18,679.00
1,632.00
Free Cash Flow
5,154.00
8,191.00
32,104.00
57,640.00
98,492.00
Net Assets from Acquisitions
-
186.00
-
-
3,431.00
Other Sources
-
-
154.00
1,684.00
2,667.00
Exchange Rate Effect
1,595.00
948.00
5,800.00
529.00
1,120.00
Other Uses
12,071.00
-
-
-
-
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