Tai Sin Electric Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,214.00
20,427.00
27,580.00
21,495.00
18,223.00
Depreciation, Depletion & Amortization
3,862.00
3,908.00
4,515.00
4,995.00
5,303.00
Other Funds
300.00
314.00
307.00
322.00
3.00
Funds from Operations
28,740.00
21,633.00
29,567.00
23,302.00
20,011.00
Changes in Working Capital
9,667.00
12,056.00
21,881.00
13,569.00
17,750.00
Net Operating Cash Flow
19,073.00
33,689.00
7,686.00
36,871.00
2,261.00
Capital Expenditures
5,608.00
11,588.00
8,117.00
5,816.00
3,875.00
Sale of Fixed Assets & Businesses
2,367.00
1,155.00
90.00
791.00
219.00
Purchase/Sale of Investments
-
-
50.00
3,182.00
888.00
Net Investing Cash Flow
627.00
13,433.00
7,977.00
11,607.00
4,544.00
Cash Dividends Paid - Total
9,799.00
9,799.00
9,799.00
10,235.00
10,235.00
Issuance/Reduction of Debt, Net
10,886.00
9,073.00
21,159.00
26,581.00
9,153.00
Net Financing Cash Flow
20,985.00
19,186.00
11,053.00
37,138.00
1,085.00
Net Change in Cash
2,132.00
1,142.00
10,676.00
12,086.00
3,327.00
Free Cash Flow
13,465.00
22,101.00
431.00
31,055.00
1,614.00
Net Assets from Acquisitions
19.00
3,000.00
-
3,400.00
-
Other Sources
2,633.00
-
-
-
-
Exchange Rate Effect
407.00
72.00
86.00
212.00
41.00
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