Acesian Partners Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,436.00
357.10
3,066.40
1,879.10
2,513.30
1,327.10
Depreciation, Depletion & Amortization
903.50
751.70
824.80
861.10
331.80
372.60
Other Funds
3,785.70
0.70
-
-
-
650.80
Funds from Operations
1,453.30
44.70
4,050.10
318.40
7,117.20
2,350.40
Changes in Working Capital
2,763.60
1,404.20
2,126.00
1,320.90
11,103.80
545.30
Net Operating Cash Flow
1,310.30
1,359.50
1,924.10
1,002.40
3,986.60
1,805.10
Capital Expenditures
127.90
982.10
456.70
295.70
316.70
Sale of Fixed Assets & Businesses
169.80
50.20
1.50
11.80
88.00
Purchase/Sale of Investments
-
-
-
51.50
-
Net Investing Cash Flow
41.90
931.90
2,102.50
278.00
228.70
Issuance/Reduction of Debt, Net
530.30
134.40
345.00
1,242.20
145.50
Net Financing Cash Flow
3,255.50
133.70
345.00
1,242.20
145.50
Net Change in Cash
4,607.60
561.40
523.50
2,528.60
4,360.90
Free Cash Flow
1,182.30
377.40
1,467.40
1,298.10
4,303.40
Net Assets from Acquisitions
-
-
1,647.30
45.60
-
Exchange Rate Effect
-
-
-
6.00
-
About Acesian Partners
View Profile
