TalkMed Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,805.00
46,585.00
45,487.00
45,488.00
38,538.00
34,003
Depreciation, Depletion & Amortization
8.00
32.00
174.00
266.00
366.00
376
Other Funds
-
-
-
-
1,600.00
5,572
Funds from Operations
28,788.00
39,483.00
40,416.00
40,938.00
32,709.00
28,807
Changes in Working Capital
6,913.00
11,949.00
67.00
3,880.00
1,721.00
1,272
Net Operating Cash Flow
35,701.00
27,534.00
40,483.00
44,818.00
30,988.00
30,079
Capital Expenditures
61.00
4.00
672.00
254.00
529.00
Sale of Fixed Assets & Businesses
-
-
1,200.00
-
-
Purchase/Sale of Investments
-
-
11,524.00
-
-
Net Investing Cash Flow
61.00
4.00
10,996.00
254.00
529.00
Cash Dividends Paid - Total
27,500.00
21,488.00
30,820.00
30,130.00
25,004.00
Net Financing Cash Flow
27,499.00
1,528.00
30,820.00
30,130.00
23,404.00
Net Change in Cash
8,141.00
26,002.00
1,333.00
14,434.00
7,055.00
Free Cash Flow
35,640.00
27,530.00
39,811.00
44,564.00
30,459.00
Change in Capital Stock
1.00
19,960.00
-
-
-
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