TIH Cash Flow | StatInvestor

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TIH Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.

2013

2014

2015

2016

2017

Other Funds

110.00

Funds from Operations

50,348.00

3,796.00

5,684.00

14,584.00

36.00

379

Changes in Working Capital

1,954.00

26,773.00

763.00

276.00

4,836.00

543

Net Operating Cash Flow

48,394.00

30,569.00

4,921.00

14,308.00

4,872.00

922

Capital Expenditures

102.00

28.00

14.00

12.00

Net Investing Cash Flow

102.00

28.00

14.00

12.00

Cash Dividends Paid - Total

22,494.00

11,716.00

2,417.00

Issuance/Reduction of Debt, Net

6,294.00

4,200.00

Net Financing Cash Flow

22,494.00

1,522.00

6,617.00

Net Change in Cash

25,900.00

28,885.00

5,015.00

14,292.00

11,598.00

Free Cash Flow

48,394.00

30,671.00

4,893.00

14,294.00

4,884.00

Change in Capital Stock

7,054.00

Exchange Rate Effect

264.00

122.00

2.00

97.00

About TIH

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Address	137 Telok Ayer Street Singapore CE 068602 Singapore
Employees	-
Website	http://www.tih.com.sg
Updated	07/08/2019
TIH Ltd. is an investment holding company. It invests in a variety of sectors, which includes consumer & industrial products, healthcare, technology, media and telecommunications, food, manufacturing and chemicals. The company deals with private equity investments and divestments.