N
Noble Group Holdings Ltd
SGX:CGP
Noble Group Holdings Ltd
SGX:CGP
Price:
0.081
SGD
Market Cap:
S$107.5m
Cash Flow Statement
Cash Flow Statement
Noble Group Holdings Ltd
Noble Group Holdings Ltd
Currency: USD
| Sep-2009 | Dec-2009 | 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 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
652
|
620
|
646
|
476
|
524
|
723
|
822
|
906
|
675
|
503
|
399
|
388
|
492
|
436
|
524
|
574
|
584
|
760
|
802
|
699
|
797
|
278
|
142
|
85
|
(71)
|
(1 714)
|
(1 790)
|
(1 907)
|
(2 005)
|
(83)
|
(275)
|
(2 085)
|
(2 295)
|
(3 915)
|
(3 828)
|
(2 081)
|
(1 832)
|
102
|
248
|
190
|
(48)
|
|
| Depreciation & Amortization |
94
|
137
|
160
|
154
|
136
|
136
|
128
|
176
|
199
|
230
|
233
|
252
|
270
|
277
|
290
|
280
|
285
|
265
|
233
|
213
|
170
|
131
|
115
|
122
|
131
|
117
|
119
|
120
|
121
|
122
|
121
|
117
|
115
|
102
|
82
|
65
|
44
|
(2)
|
6
|
16
|
57
|
|
| Other Non-Cash Items |
122
|
120
|
133
|
280
|
260
|
184
|
177
|
187
|
176
|
236
|
323
|
274
|
279
|
313
|
87
|
57
|
87
|
12
|
70
|
158
|
10
|
547
|
712
|
789
|
951
|
1 264
|
1 171
|
1 100
|
1 046
|
88
|
90
|
201
|
159
|
618
|
510
|
395
|
354
|
71
|
24
|
114
|
149
|
|
| Cash Taxes Paid |
137
|
117
|
79
|
84
|
88
|
81
|
36
|
111
|
105
|
155
|
198
|
70
|
73
|
55
|
51
|
70
|
48
|
(7)
|
(7)
|
61
|
74
|
95
|
89
|
37
|
30
|
34
|
32
|
23
|
19
|
(36)
|
(37)
|
(51)
|
(44)
|
4
|
2
|
11
|
(1)
|
4
|
9
|
8
|
15
|
|
| Cash Interest Paid |
182
|
158
|
163
|
180
|
231
|
337
|
406
|
454
|
460
|
424
|
458
|
475
|
465
|
421
|
402
|
391
|
386
|
404
|
390
|
378
|
381
|
354
|
325
|
298
|
260
|
254
|
243
|
235
|
229
|
229
|
231
|
229
|
238
|
234
|
233
|
175
|
117
|
(53)
|
(44)
|
(39)
|
44
|
|
| Change in Working Capital |
(194)
|
(1 644)
|
(1 751)
|
(971)
|
(2 319)
|
(1 746)
|
(2 044)
|
(1 742)
|
(402)
|
397
|
1 196
|
1 730
|
1 081
|
(132)
|
450
|
(858)
|
(489)
|
(232)
|
(945)
|
(1 036)
|
(851)
|
(2 059)
|
(2 148)
|
(2 223)
|
(2 251)
|
96
|
376
|
714
|
469
|
(720)
|
(365)
|
945
|
1 599
|
3 187
|
3 414
|
2 225
|
1 666
|
(52)
|
(110)
|
(57)
|
(115)
|
|
| Cash from Operating Activities |
674
N/A
|
(767)
N/A
|
(813)
-6%
|
(61)
+93%
|
(1 399)
-2 213%
|
(703)
+50%
|
(917)
-31%
|
(474)
+48%
|
646
N/A
|
1 367
+111%
|
2 151
+57%
|
2 643
+23%
|
2 122
-20%
|
893
-58%
|
1 351
+51%
|
52
-96%
|
466
+802%
|
805
+73%
|
178
-78%
|
34
-81%
|
126
+271%
|
(1 104)
N/A
|
(1 179)
-7%
|
(1 227)
-4%
|
(1 241)
-1%
|
(236)
+81%
|
(124)
+47%
|
27
N/A
|
(369)
N/A
|
(592)
-60%
|
(430)
+27%
|
(822)
-91%
|
(422)
+49%
|
(9)
+98%
|
178
N/A
|
603
+238%
|
231
-62%
|
119
-49%
|
167
+40%
|
262
+57%
|
42
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(603)
|
(753)
|
(787)
|
(802)
|
(837)
|
(697)
|
(653)
|
(704)
|
(625)
|
(709)
|
(896)
|
(852)
|
(838)
|
(782)
|
(771)
|
(756)
|
(716)
|
(495)
|
(319)
|
(300)
|
(431)
|
(533)
|
(460)
|
(374)
|
(178)
|
(87)
|
(77)
|
(93)
|
(92)
|
(114)
|
(110)
|
(83)
|
(72)
|
(69)
|
(64)
|
(63)
|
(64)
|
2
|
2
|
2
|
(19)
|
|
| Other Items |
(263)
|
(384)
|
(335)
|
(50)
|
(410)
|
(538)
|
(561)
|
(1 051)
|
(771)
|
(775)
|
(868)
|
(381)
|
91
|
336
|
411
|
403
|
(58)
|
(16)
|
(88)
|
(71)
|
(706)
|
2 395
|
2 495
|
2 394
|
3 072
|
(200)
|
500
|
649
|
768
|
1 843
|
1 047
|
1 074
|
898
|
(19)
|
310
|
303
|
427
|
(270)
|
(263)
|
(292)
|
59
|
|
| Cash from Investing Activities |
(866)
N/A
|
(1 137)
-31%
|
(1 122)
+1%
|
(853)
+24%
|
(1 247)
-46%
|
(1 235)
+1%
|
(1 214)
+2%
|
(1 755)
-45%
|
(1 396)
+20%
|
(1 485)
-6%
|
(1 763)
-19%
|
(1 233)
+30%
|
(748)
+39%
|
(446)
+40%
|
(360)
+19%
|
(353)
+2%
|
(774)
-119%
|
(511)
+34%
|
(407)
+20%
|
(371)
+9%
|
(1 137)
-207%
|
1 862
N/A
|
2 035
+9%
|
2 020
-1%
|
2 894
+43%
|
(287)
N/A
|
423
N/A
|
557
+31%
|
676
+21%
|
1 729
+156%
|
937
-46%
|
991
+6%
|
826
-17%
|
(88)
N/A
|
247
N/A
|
240
-3%
|
363
+51%
|
(269)
N/A
|
(261)
+3%
|
(290)
-11%
|
40
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
736
|
737
|
656
|
661
|
363
|
513
|
32
|
28
|
484
|
(11)
|
468
|
472
|
14
|
13
|
17
|
11
|
8
|
9
|
14
|
(331)
|
67
|
66
|
(19)
|
297
|
(102)
|
0
|
(30)
|
498
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
58
|
868
|
1 008
|
512
|
3 011
|
2 178
|
2 425
|
2 748
|
1 209
|
665
|
(115)
|
(1 085)
|
(1 877)
|
(476)
|
(589)
|
382
|
506
|
588
|
969
|
839
|
1 614
|
(648)
|
(421)
|
271
|
(780)
|
1 948
|
150
|
(727)
|
(431)
|
(1 866)
|
(200)
|
(464)
|
(851)
|
(176)
|
(1 144)
|
(870)
|
(511)
|
169
|
143
|
105
|
(116)
|
|
| Cash Paid for Dividends |
(109)
|
(108)
|
0
|
(108)
|
(128)
|
(130)
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
(115)
|
(115)
|
0
|
0
|
(34)
|
(237)
|
(283)
|
(283)
|
(249)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(156)
|
(140)
|
(145)
|
(144)
|
171
|
(259)
|
16
|
425
|
(470)
|
(365)
|
(458)
|
(1 008)
|
(490)
|
(520)
|
(152)
|
(102)
|
(165)
|
(404)
|
(771)
|
(379)
|
(265)
|
(354)
|
(294)
|
(645)
|
(658)
|
(254)
|
(243)
|
(235)
|
(229)
|
(229)
|
(231)
|
(229)
|
(238)
|
(234)
|
(233)
|
(175)
|
(117)
|
53
|
40
|
39
|
(44)
|
|
| Cash from Financing Activities |
(162)
N/A
|
1 356
N/A
|
1 492
+10%
|
917
-39%
|
3 716
+305%
|
2 152
-42%
|
2 825
+31%
|
3 075
+9%
|
614
-80%
|
630
+3%
|
(738)
N/A
|
(1 778)
-141%
|
(1 984)
-12%
|
(1 072)
+46%
|
(817)
+24%
|
207
N/A
|
237
+15%
|
77
-68%
|
90
+18%
|
359
+297%
|
983
+174%
|
(1 171)
N/A
|
(932)
+20%
|
(676)
+27%
|
(1 390)
-106%
|
1 545
N/A
|
(195)
N/A
|
(992)
-409%
|
(162)
+84%
|
(1 599)
-886%
|
65
N/A
|
(197)
N/A
|
(1 090)
-454%
|
(410)
+62%
|
(1 378)
-236%
|
(1 045)
+24%
|
(628)
+40%
|
222
N/A
|
183
-18%
|
144
-21%
|
(161)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(9)
|
(42)
|
(62)
|
(5)
|
32
|
25
|
22
|
(171)
|
(121)
|
(139)
|
(167)
|
40
|
(28)
|
26
|
49
|
16
|
(6)
|
(43)
|
(12)
|
(13)
|
(2)
|
6
|
(24)
|
(46)
|
(17)
|
(14)
|
(5)
|
10
|
(1)
|
(0)
|
(5)
|
2
|
10
|
13
|
8
|
(7)
|
5
|
0
|
11
|
(2)
|
|
| Net Change in Cash |
(344)
N/A
|
(556)
-62%
|
(485)
+13%
|
(59)
+88%
|
1 064
N/A
|
246
-77%
|
720
+193%
|
869
+21%
|
(307)
N/A
|
392
N/A
|
(490)
N/A
|
(535)
-9%
|
(569)
-6%
|
(653)
-15%
|
200
N/A
|
(45)
N/A
|
(55)
-21%
|
365
N/A
|
(182)
N/A
|
10
N/A
|
(42)
N/A
|
(415)
-893%
|
(69)
+83%
|
93
N/A
|
217
+133%
|
1 005
+363%
|
91
-91%
|
(414)
N/A
|
154
N/A
|
(464)
N/A
|
573
N/A
|
(33)
N/A
|
(684)
-1 985%
|
(496)
+27%
|
(940)
-89%
|
(194)
+79%
|
(41)
+79%
|
77
N/A
|
89
+16%
|
128
+44%
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
(1 520)
N/A
|
(1 599)
-5%
|
(863)
+46%
|
(2 236)
-159%
|
(1 400)
+37%
|
(1 570)
-12%
|
(1 177)
+25%
|
22
N/A
|
658
+2 944%
|
1 255
+91%
|
1 791
+43%
|
1 284
-28%
|
111
-91%
|
579
+420%
|
(704)
N/A
|
(250)
+65%
|
310
N/A
|
(141)
N/A
|
(266)
-89%
|
(306)
-15%
|
(1 637)
-435%
|
(1 638)
0%
|
(1 601)
+2%
|
(1 418)
+11%
|
(323)
+77%
|
(201)
+38%
|
(66)
+67%
|
(461)
-603%
|
(707)
-53%
|
(540)
+24%
|
(905)
-68%
|
(494)
+45%
|
(78)
+84%
|
115
N/A
|
541
+371%
|
168
-69%
|
120
-28%
|
169
+41%
|
264
+56%
|
24
-91%
|
|
Switch to:
Switch to:
See Also
Discover More
