BN4.SI - Keppel Corporation Limited

SES - SES Delayed Price. Currency in SGD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income943,829196,025783,9281,524,622
Operating activities, cash flow provided by or used in
Depreciation180,626210,734233,243217,394
Adjustments to net income-818,078-306,374-139,812-751,905
Changes in accounts receivable900,291601,190-781,902-728,391
Changes in liabilities-683,585139,924-222,216-253,491
Changes in inventory-394,258438,670422,036-1,000,672
Changes in other operating activities-5,832-78,858-4,160204,303
Total cash flow from operating activities124,7531,202,957294,349-785,497
Investment activities, cash flow provided by or used in
Capital expenditure-254,511-392,991-466,226-1,158,417
Investments-403,112-236,957-209,763-330,021
Other cash flow from investment activities281,375270,199403,660431,019
Total cash flow from investment activities676,895556,509-309,931206,591
Financing activities, cash flow provided by or used in
Dividends paid-435,531-363,531-544,654-872,479
Sale purchase of stock----
Net borrowings-390,030-1,007,079853,031923,613
Other cash flow from financing activities-23,658-92,877-138,297-3,313,100
Total cash flow from financing activities-1,024,862-1,478,625168,140-3,302,439
Effect of exchange rate changes-46,390-58,1657,09628,112
Change in cash and cash equivalents-269,604222,676159,654-3,853,233