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SMRT Corporation Ltd (S53.SI)

-SES
1.57 Down 0.01(0.32%) 4:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 62,000   83,000   120,000   161,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,000  161,000  141,000  135,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  (3,000)10,000  (6,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(24,000)(6,000) -  (4,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 234,000   260,000   282,000   283,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(652,000)(251,000)(235,000)(107,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (643,000) (262,000) (234,000) (104,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  (14,000) -  2,000  
Total Cash Flows From Financing Activities 17,000   353,000   (229,000) (128,000)
Effect Of Exchange Rate Changes -   -   -  (1,000)
Change In Cash and Cash Equivalents (391,000) 351,000   (181,000) 50,000  

Currency in SGD.