Real Estate & Construction » Building Materials & Products | Techtronic Industries Co. Ltd.

Techtronic Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,144
2,522
3,000
3,416
3,939
4,660
Depreciation, Depletion & Amortization
1,068
1,145
1,312
1,475
1,624
1,865
Other Funds
-
31
-
-
-
130
Funds from Operations
3,438
3,757
4,344
5,075
5,547
6,656
Changes in Working Capital
254
1,133
1,663
454
800
238
Net Operating Cash Flow
3,691
2,623
2,681
4,620
4,747
6,418
Capital Expenditures
1,503
1,859
2,067
2,351
2,611
Sale of Fixed Assets & Businesses
50
130
48
8
75
Purchase/Sale of Investments
9
48
1
30
257
Net Investing Cash Flow
1,613
2,054
2,570
2,314
2,785
Cash Dividends Paid - Total
379
480
640
793
1,062
Issuance/Reduction of Debt, Net
1,055
23
1,349
1,081
629
Net Financing Cash Flow
1,461
536
729
1,903
1,704
Net Change in Cash
624
60
653
234
458
Free Cash Flow
2,880
1,507
1,442
3,172
3,160
Net Assets from Acquisitions
169
373
550
-
-
Other Sources
-
-
-
-
7
Change in Capital Stock
27
3
20
29
12
Exchange Rate Effect
7
94
187
170
201

About Techtronic Industries Co.

View Profile
Address
29th Floor, Tower 2
Hong Kong
Hong Kong
Employees -
Website http://www.ttigroup.com
Updated 07/08/2019
Techtronic Industries Co., Ltd. is an investment holding company, which engages in the manufacture and trade of electrical and electronic products. It operates through the Power Equipment, and Floor Care and Appliances segments. The Power Equipment segment comprises of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional and industrial users, which are available under the Milwaukee, AEG, Ryobi and Homelite brands.

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