Automobiles » Auto & Trucks | Tiong Woon Corp. Holding Ltd.

Tiong Woon Corp. Holding Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,851.00
11,212.00
9,990.00
9,883.00
940.00
Depreciation, Depletion & Amortization
28,762.00
30,286.00
31,394.00
31,133.00
30,333.00
Other Funds
6,655.00
2,983.00
8,251.00
6,074.00
3,368.00
Funds from Operations
43,958.00
38,515.00
29,655.00
27,324.00
27,905.00
Changes in Working Capital
12,735.00
9,417.00
5,288.00
2,726.00
7,020.00
Net Operating Cash Flow
31,223.00
47,932.00
24,367.00
24,598.00
20,885.00
Capital Expenditures
16,650.00
51,437.00
25,939.00
8,564.00
4,567.00
Sale of Fixed Assets & Businesses
10,325.00
5,638.00
4,118.00
4,359.00
3,220.00
Purchase/Sale of Investments
14.00
45.00
-
-
2,488.00
Net Investing Cash Flow
2,227.00
43,042.00
22,761.00
4,276.00
1,042.00
Cash Dividends Paid - Total
1,858.00
1,858.00
1,858.00
464.00
-
Issuance/Reduction of Debt, Net
39,017.00
2,297.00
6,023.00
23,411.00
19,516.00
Net Financing Cash Flow
40,875.00
4,155.00
7,881.00
23,875.00
21,816.00
Net Change in Cash
7,425.00
735.00
6,449.00
3,553.00
111.00
Free Cash Flow
14,573.00
3,505.00
1,572.00
16,034.00
16,318.00
Net Assets from Acquisitions
3,762.00
-
60.00
71.00
99.00
Other Sources
12,300.00
3,000.00
-
-
-
Exchange Rate Effect
-
-
174.00
-
-
Other Uses
-
198.00
880.00
-
-

About Tiong Woon Corp.

View Profile
Address
No. 15 Pandan Crescent
Singapore SE 128470
Singapore
Employees -
Website http://www.tiongwoon.com
Updated 07/08/2019
Tiong Woon Corp. Holding Ltd. is an investment holding company that engages in the sale and rental of cranes and and transport, mechanical, infrastructure and industrial plant, engineering services and structural works, management of marine and industrial plant project, marine transportation, up-slipping/ launching of ship, process and industrial plant engineering works for the marine and oil and gas industries. The company operates its business through the following business segments: Heavy Lift and Haulage; Marine Transportation; Engineering Services; and Trading. The Heavy lift and Haulage segment involves in hiring out of cranes and provision of transportation.

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