Industrial Goods » Containers & Packaging | Tat Seng Packaging Group Ltd.

Tat Seng Packaging Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,890.90
13,430.90
17,227.20
21,455.30
27,476.40
25,913.10
Depreciation, Depletion & Amortization
5,407.90
5,915.30
6,487.60
6,318.10
6,454.60
6,944.20
Other Funds
1,040.80
111.50
119.70
429.60
228.40
5,207.70
Funds from Operations
17,257.30
14,622.20
20,741.80
22,870.00
28,927.30
27,649.60
Changes in Working Capital
5,952.60
3,348.10
12,700.60
3,811.80
35,729.50
404.30
Net Operating Cash Flow
11,304.70
11,274.10
33,442.40
19,058.30
6,802.20
28,053.90
Capital Expenditures
10,711.70
9,061.40
6,769.10
9,183.40
16,722.60
Sale of Fixed Assets & Businesses
678.20
796.10
238.10
46.40
376.70
Purchase/Sale of Investments
-
-
1,022.10
-
-
Net Investing Cash Flow
10,033.40
8,265.30
5,508.90
9,137.00
16,345.90
Cash Dividends Paid - Total
1,572.00
3,144.00
3,144.00
4,716.00
6,288.00
Issuance/Reduction of Debt, Net
3,997.60
7,369.00
6,220.30
4,637.10
24,866.00
Net Financing Cash Flow
4,528.80
10,624.50
9,483.90
508.50
18,349.60
Net Change in Cash
2,441.50
7,488.80
18,485.10
8,263.10
5,366.70
Free Cash Flow
593.10
2,212.70
26,673.40
9,874.90
23,524.70
Exchange Rate Effect
816.00
127.00
35.50
1,149.70
568.20

About Tat Seng Packaging Group

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Address
28 Senoko Drive
Singapore NW 758214
Singapore
Employees -
Website http://www.tspg.sg
Updated 07/08/2019
Tat Seng Packaging Group Ltd. engages in the design, manufacture, and sale of corrugated paper packaging products such as corrugated boards and cartons according to the specifications of the customer. It operates through the Singapore and People's Republic of China geographical segments. The company was founded in 1968 and is headquartered in Singapore.

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