GS Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,042.80
1,737.10
2,099.00
1,940.70
3,904.60
3,542.90
Depreciation, Depletion & Amortization
352.60
787.70
571.30
1,135.20
1,526.80
1,362
Other Funds
-
200.00
-
-
3,000.00
522.90
Funds from Operations
489.80
82.50
430.70
1,932.20
2,117.20
1,658
Changes in Working Capital
576.10
1,452.00
3,608.00
793.00
49.10
1,887.50
Net Operating Cash Flow
86.30
1,534.60
4,038.70
2,725.20
2,068.10
229.50
Capital Expenditures
425.10
8,033.80
7,629.30
4,494.20
342.30
Sale of Fixed Assets & Businesses
5,300.00
3,378.80
67.20
58.00
-
Purchase/Sale of Investments
-
-
226.70
11.30
-
Net Investing Cash Flow
4,874.90
4,655.00
7,788.80
4,447.50
342.30
Cash Dividends Paid - Total
2,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,203.10
4,719.50
9,203.90
1,123.50
903.20
Net Financing Cash Flow
3,203.10
7,469.50
8,167.60
7,156.50
2,096.80
Net Change in Cash
1,585.50
1,279.90
3,659.90
16.20
313.60
Free Cash Flow
511.40
9,568.40
11,668.00
7,219.40
2,410.40
Change in Capital Stock
-
2,950.00
1,036.30
8,280.00
-
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