TMC Education Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,809.90
3,818.20
5,307.90
5,880.30
877.70
Depreciation, Depletion & Amortization
689.90
690.60
818.60
143.20
53.50
Other Funds
201.80
510.60
291.10
-
-
Funds from Operations
3,574.60
4,034.10
4,197.40
2,746.40
2,882.90
2,552
Changes in Working Capital
771.00
309.10
657.50
2,507.90
353.50
9,617
Net Operating Cash Flow
4,345.60
3,725.00
4,854.90
5,254.30
3,236.40
12,169
Capital Expenditures
890.10
400.10
47.80
250.80
95.70
Sale of Fixed Assets & Businesses
-
24.10
-
12.10
-
Purchase/Sale of Investments
7,467.20
-
-
4,407.80
-
Net Investing Cash Flow
6,577.10
347.60
180.40
4,169.10
95.70
Cash Dividends Paid - Total
-
99.90
-
-
-
Issuance/Reduction of Debt, Net
1,530.50
2,838.70
3,242.30
1,182.70
3,509.90
Net Financing Cash Flow
1,732.30
3,249.30
3,533.50
1,182.70
3,509.90
Net Change in Cash
435.00
748.60
1,198.40
91.40
178.30
Free Cash Flow
5,136.70
4,049.70
4,863.90
5,505.10
3,332.20
Other Sources
-
28.40
228.20
-
-
Change in Capital Stock
-
-
0.10
-
-
Exchange Rate Effect
64.30
74.70
57.40
6.10
0.50
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