CSE Global Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,515.00
49,776.00
43,302.00
27,737.00
37,425.00
26,079
Depreciation, Depletion & Amortization
3,509.00
4,805.00
5,394.00
7,095.00
7,339.00
7,847
Other Funds
2,584.00
-
-
-
-
6,162
Funds from Operations
56,829.00
39,901.00
39,291.00
33,184.00
9,822.00
27,764
Changes in Working Capital
15,310.00
27,655.00
4,145.00
25,215.00
32,868.00
19,723
Net Operating Cash Flow
72,139.00
12,246.00
43,436.00
58,399.00
23,046.00
47,487
Capital Expenditures
3,452.00
7,659.00
6,453.00
7,539.00
8,301.00
Sale of Fixed Assets & Businesses
196,380.00
1,660.00
8,209.00
755.00
363.00
Purchase/Sale of Investments
-
-
-
7,153.00
5,991.00
Net Investing Cash Flow
174,656.00
6,511.00
2,857.00
28,333.00
10,453.00
Cash Dividends Paid - Total
21,933.00
166,432.00
14,192.00
14,192.00
14,192.00
Issuance/Reduction of Debt, Net
116,403.00
40,256.00
11,598.00
35,013.00
10,391.00
Net Financing Cash Flow
135,752.00
126,176.00
2,594.00
49,205.00
3,801.00
Net Change in Cash
112,389.00
119,695.00
42,828.00
18,941.00
43,868.00
Free Cash Flow
68,687.00
4,587.00
37,949.00
51,030.00
31,179.00
Net Assets from Acquisitions
19,910.00
512.00
4,613.00
14,396.00
8,506.00
Other Sources
1,638.00
-
-
-
-
Exchange Rate Effect
1,346.00
746.00
4,843.00
198.00
6,568.00
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