TT International Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,624.00
26,798.00
54,489.00
59,729.00
90,987.00
207,799
Depreciation, Depletion & Amortization
5,431.00
5,754.00
12,367.00
30,659.00
32,859.00
36,975
Other Funds
1,596.00
583.00
9,371.00
739.00
1,473.00
155,144
Funds from Operations
740.00
9,775.00
18,983.00
23,077.00
14,605.00
15,680
Changes in Working Capital
5,645.00
2,910.00
42,736.00
16,298.00
1,530.00
20,775
Net Operating Cash Flow
6,385.00
12,685.00
23,753.00
6,779.00
16,135.00
5,095
Capital Expenditures
8,560.00
99,787.00
196,168.00
3,629.00
2,946.00
Sale of Fixed Assets & Businesses
475.00
88.00
382.00
67,431.00
266.00
Purchase/Sale of Investments
232.00
-
-
-
-
Net Investing Cash Flow
7,905.00
99,699.00
195,786.00
10,564.00
2,680.00
Issuance/Reduction of Debt, Net
87,742.00
3,485.00
152,853.00
10,479.00
7,894.00
Net Financing Cash Flow
89,338.00
2,902.00
168,830.00
11,218.00
9,367.00
Net Change in Cash
87,509.00
85,011.00
3,833.00
7,555.00
9,315.00
Free Cash Flow
2,175.00
87,102.00
172,415.00
10,408.00
19,081.00
Net Assets from Acquisitions
52.00
-
-
53,238.00
-
Change in Capital Stock
-
-
25,348.00
-
-
Exchange Rate Effect
309.00
899.00
630.00
122.00
133.00
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