F
Falcon Energy Group Ltd
SGX:5FL
Falcon Energy Group Ltd
SGX:5FL
Price:
0.026
SGD
Market Cap:
S$21.8m
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Cash Flow Statement
Cash Flow Statement
Falcon Energy Group Ltd
Falcon Energy Group Ltd
Currency: USD
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
0
|
12
|
8
|
(0)
|
1
|
7
|
5
|
7
|
5
|
11
|
11
|
3
|
79
|
81
|
108
|
110
|
52
|
56
|
31
|
74
|
65
|
51
|
64
|
60
|
62
|
62
|
49
|
(174)
|
(179)
|
(185)
|
(182)
|
(93)
|
(95)
|
(95)
|
(97)
|
(263)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
15
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
19
|
22
|
25
|
34
|
53
|
54
|
54
|
26
|
26
|
25
|
23
|
30
|
28
|
25
|
23
|
14
|
|
| Other Non-Cash Items |
0
|
(0)
|
(2)
|
1
|
(3)
|
(3)
|
(1)
|
1
|
5
|
5
|
5
|
2
|
3
|
15
|
16
|
13
|
(6)
|
(5)
|
(24)
|
(24)
|
(10)
|
(4)
|
6
|
10
|
(56)
|
(38)
|
(90)
|
(94)
|
(33)
|
165
|
167
|
169
|
170
|
69
|
68
|
73
|
71
|
246
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
10
|
12
|
13
|
12
|
13
|
21
|
20
|
19
|
10
|
10
|
11
|
11
|
5
|
5
|
5
|
4
|
2
|
|
| Change in Working Capital |
2
|
(2)
|
(1)
|
(6)
|
1
|
12
|
9
|
(33)
|
(34)
|
(39)
|
(54)
|
(23)
|
(14)
|
(26)
|
(39)
|
(35)
|
33
|
31
|
77
|
55
|
16
|
65
|
70
|
78
|
85
|
72
|
104
|
126
|
75
|
(3)
|
(7)
|
(14)
|
(7)
|
(1)
|
(1)
|
2
|
7
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
3
-53%
|
(2)
N/A
|
16
N/A
|
15
-8%
|
17
+14%
|
17
+1%
|
(16)
N/A
|
(14)
+15%
|
(16)
-14%
|
(32)
-104%
|
2
N/A
|
16
+847%
|
4
-73%
|
69
+1 459%
|
73
+6%
|
150
+106%
|
150
+0%
|
119
-20%
|
102
-15%
|
51
-50%
|
152
+201%
|
160
+5%
|
160
+0%
|
118
-26%
|
127
+7%
|
129
+1%
|
148
+15%
|
145
-2%
|
15
-90%
|
7
-52%
|
(5)
N/A
|
4
N/A
|
5
+39%
|
0
-97%
|
5
+3 286%
|
5
-9%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
8
|
8
|
21
|
(16)
|
(13)
|
(13)
|
(21)
|
(25)
|
(24)
|
(23)
|
(14)
|
(34)
|
(39)
|
(49)
|
(77)
|
(76)
|
(72)
|
(79)
|
(62)
|
(52)
|
(53)
|
(34)
|
(31)
|
(11)
|
(8)
|
(8)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(109)
|
(109)
|
(102)
|
(101)
|
6
|
6
|
10
|
11
|
8
|
8
|
8
|
8
|
8
|
8
|
3
|
(17)
|
(17)
|
(21)
|
(17)
|
(99)
|
(99)
|
(94)
|
(101)
|
(2)
|
(5)
|
(7)
|
(8)
|
(5)
|
15
|
15
|
21
|
21
|
7
|
25
|
20
|
20
|
29
|
|
| Cash from Investing Activities |
9
N/A
|
(101)
N/A
|
(88)
+13%
|
(118)
-34%
|
(114)
+3%
|
(7)
+94%
|
(15)
-101%
|
(14)
+4%
|
(13)
+10%
|
(14)
-13%
|
(6)
+61%
|
(26)
-357%
|
(31)
-21%
|
(41)
-33%
|
(69)
-68%
|
(73)
-5%
|
(89)
-23%
|
(96)
-7%
|
(83)
+13%
|
(68)
+18%
|
(151)
-122%
|
(133)
+12%
|
(125)
+6%
|
(112)
+11%
|
(10)
+91%
|
(13)
-21%
|
(12)
+2%
|
(16)
-27%
|
(13)
+17%
|
13
N/A
|
13
0%
|
18
+41%
|
18
-4%
|
3
-83%
|
21
+628%
|
16
-25%
|
17
+6%
|
27
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(40)
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
1
|
0
|
1
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
68
|
56
|
68
|
57
|
(19)
|
13
|
19
|
19
|
33
|
(2)
|
23
|
16
|
16
|
42
|
11
|
30
|
11
|
42
|
75
|
209
|
182
|
86
|
8
|
(176)
|
(182)
|
(277)
|
(245)
|
(205)
|
(33)
|
(28)
|
(9)
|
(10)
|
(4)
|
(21)
|
(21)
|
(22)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(6)
|
(9)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(9)
|
(25)
|
(26)
|
(26)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(2)
|
(5)
|
(5)
|
(3)
|
(10)
|
15
|
14
|
14
|
24
|
2
|
(1)
|
(1)
|
4
|
31
|
(58)
|
(34)
|
(83)
|
(98)
|
(39)
|
(66)
|
(25)
|
(38)
|
26
|
23
|
50
|
52
|
18
|
(10)
|
(11)
|
(11)
|
(12)
|
(6)
|
(5)
|
(7)
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
(0)
N/A
|
67
N/A
|
15
-77%
|
67
+346%
|
55
-18%
|
(16)
N/A
|
10
N/A
|
31
+224%
|
30
-5%
|
47
+58%
|
22
-53%
|
25
+12%
|
15
-42%
|
15
+2%
|
41
+180%
|
40
-3%
|
(33)
N/A
|
(28)
+15%
|
(49)
-75%
|
(35)
+29%
|
159
N/A
|
104
-35%
|
50
-51%
|
(56)
N/A
|
(176)
-217%
|
(186)
-5%
|
(273)
-47%
|
(224)
+18%
|
(214)
+5%
|
(43)
+80%
|
(39)
+9%
|
(20)
+48%
|
(22)
-12%
|
(9)
+59%
|
(24)
-166%
|
(27)
-10%
|
(25)
+6%
|
(29)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
(2)
|
1
|
(1)
|
2
|
2
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14
N/A
|
(32)
N/A
|
(75)
-137%
|
(35)
+54%
|
(44)
-27%
|
(6)
+86%
|
11
N/A
|
1
-93%
|
3
+288%
|
17
+432%
|
(15)
N/A
|
1
N/A
|
(0)
N/A
|
(22)
-10 850%
|
41
N/A
|
40
-1%
|
28
-31%
|
26
-5%
|
(13)
N/A
|
(2)
+85%
|
57
N/A
|
123
+118%
|
83
-33%
|
(9)
N/A
|
(68)
-676%
|
(73)
-8%
|
(156)
-114%
|
(91)
+42%
|
(83)
+8%
|
(15)
+82%
|
(19)
-26%
|
(8)
+60%
|
(1)
+81%
|
(1)
+39%
|
(2)
-180%
|
(5)
-116%
|
(3)
+40%
|
(3)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
10
-26%
|
19
+79%
|
(0)
N/A
|
2
N/A
|
3
+127%
|
(4)
N/A
|
(41)
-847%
|
(37)
+8%
|
(39)
-3%
|
(46)
-19%
|
(32)
+29%
|
(23)
+28%
|
(44)
-91%
|
(8)
+82%
|
(3)
+59%
|
77
N/A
|
71
-8%
|
57
-20%
|
50
-13%
|
(2)
N/A
|
118
N/A
|
129
+10%
|
150
+16%
|
110
-27%
|
119
+9%
|
124
+4%
|
140
+13%
|
136
-3%
|
13
-91%
|
5
-62%
|
(8)
N/A
|
0
N/A
|
1
+150%
|
(4)
N/A
|
1
N/A
|
2
+52%
|
(2)
N/A
|
|
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