Tuan Sing Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,769.00
75,973.00
80,654.00
40,078.00
68,107.00
138,799
Depreciation, Depletion & Amortization
699.00
1,078.00
7,701.00
7,772.00
7,725.00
7,916
Other Funds
64,127.00
95.00
30,196.00
-
-
156,054
Funds from Operations
5,112.00
21,375.00
100,219.00
22,800.00
6,413.00
9,339
Changes in Working Capital
60,018.00
15,173.00
26,475.00
133,142.00
68,885.00
134,619
Net Operating Cash Flow
65,130.00
6,202.00
126,694.00
155,942.00
62,472.00
143,958
Capital Expenditures
679.00
831.00
3,319.00
11,928.00
8,178.00
Sale of Fixed Assets & Businesses
2,134.00
-
241.00
64.00
4,465.00
Purchase/Sale of Investments
11,297.00
11,068.00
10,341.00
19,364.00
439,095.00
Net Investing Cash Flow
180,710.00
114,216.00
13,419.00
31,228.00
442,808.00
Cash Dividends Paid - Total
2,161.00
4,794.00
4,911.00
5,877.00
5,866.00
Issuance/Reduction of Debt, Net
182,308.00
86,819.00
219,951.00
94,445.00
443,879.00
Net Financing Cash Flow
116,020.00
82,120.00
194,666.00
100,442.00
437,990.00
Net Change in Cash
5,549.00
25,212.00
81,739.00
23,143.00
54,593.00
Free Cash Flow
64,451.00
5,371.00
123,375.00
144,014.00
54,294.00
Net Assets from Acquisitions
170,868.00
102,317.00
-
-
-
Change in Capital Stock
-
-
-
120.00
23.00
Exchange Rate Effect
5,109.00
682.00
348.00
1,129.00
3,061.00
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