Tritech Group Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,987.70
32,488.70
18,416.20
18,278.20
11,646.40
8,737
Depreciation, Depletion & Amortization
4,729.90
4,873.90
6,095.90
5,850.90
4,754.40
4,459
Other Funds
5,870.60
995.20
-
-
-
7,512
Funds from Operations
2,237.10
7,306.70
9,503.60
7,058.80
8,395.10
11,737
Changes in Working Capital
7,753.70
7,156.10
11,630.50
2,822.10
4,431.00
4,542
Net Operating Cash Flow
9,990.80
14,462.80
2,126.90
4,236.80
3,964.10
7,195
Capital Expenditures
4,992.60
5,246.20
5,381.40
4,349.80
651.90
Sale of Fixed Assets & Businesses
208.70
10,109.90
267.50
3,224.20
157.90
Purchase/Sale of Investments
-
-
-
-
3,410.00
Net Investing Cash Flow
6,484.30
2,870.40
5,113.90
1,125.60
1,518.60
Issuance/Reduction of Debt, Net
2,170.90
12,525.00
2,654.00
2,439.50
1,486.90
Net Financing Cash Flow
14,023.20
11,529.90
2,654.00
2,439.50
529.30
Net Change in Cash
2,417.90
77.50
6,108.30
2,205.50
2,243.20
Free Cash Flow
14,583.00
19,701.00
3,251.50
8,586.60
4,616.00
Net Assets from Acquisitions
1,700.40
1,993.30
-
-
1,397.40
Change in Capital Stock
22,064.60
-
-
-
2,016.20
Exchange Rate Effect
34.00
15.00
467.30
717.40
327.00
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