FINANCIAL POSITIONS
CASH FLOW STATEMENT
1HW 3URȴW
S$ Million
$ in million
$ in million
2009
21.3
2010
27
2011
31.1
2012
25.3
2013
23.9
2014
72.6
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Current Assets
186.7 195.1 243.2 399.9 344.3 354.7 292.6
Non-current Assets
12.0 21.8 32.0 38.2 33.8 44.3 48.9
Current Liabilities
124.5 126.8 163.0 172.2 198.6 192.4 104.4
Non-current Liabilities
–
0.7
– 138.7 37.6 1.2 15.5
Equity Attributable to Shareholders
74.2 89.4 112.2 127.2 141.9 205.4 221.6
FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Net cash generated from / (used in) operating
activities
76.8 34.6 31.8 (186.9) 29.0 110.7 13.6
Net cash used in investing activities
(9.1)
(5.0)
(10.7)
(8.9)
(12.1)
(6.9)
(12.3)
1HW FDVK XVHG LQ JHQHUDWHG IURP ȴQDQFLQJ
activities
24.7 (7.6)
(8.4)
128.6 (25.7) (41.1)
(9.9)
Net increase / (decrease) in cash and cash
equivalent
92.4 22.0 12.7 (67.2)
(8.8)
62.7 (8.6)
Cash and cash equivalent at beginning of year
51.1 143.5 165.5 178.2 111.6 102.8 165.5
Cash and cash equivalent at end of year
143.5 165.5 178.2 111.8 102.8 165.5 156.9
2015
36.7
ANNUAL REPORT 2015
7
