Transit-Mixed Concrete Ltd. | Cash Flow
Fiscal year is March-February. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,144.70
5,731.70
6,165.60
2,016.60
5,029.70
6,248.60
Depreciation, Depletion & Amortization
2,947.90
3,221.30
3,579.80
3,598.10
3,537.40
2,906.20
Other Funds
-
-
-
-
482.70
4,007.40
Funds from Operations
6,666.50
9,033.10
9,731.80
4,923.50
2,517.70
664.90
Changes in Working Capital
1,317.40
1,169.60
329.70
1,434.80
1,740.40
176
Net Operating Cash Flow
5,349.10
7,863.40
10,061.50
6,358.30
4,258.10
488.90
Capital Expenditures
2,108.20
1,190.80
3,583.00
3,001.30
1,411.80
Sale of Fixed Assets & Businesses
326.50
186.10
43.10
-
843.00
Purchase/Sale of Investments
-
-
314.70
632.70
1,192.50
Net Investing Cash Flow
1,781.80
1,004.80
3,854.70
3,633.90
1,761.30
Cash Dividends Paid - Total
1,739.80
2,087.70
2,783.60
2,435.70
1,391.80
Issuance/Reduction of Debt, Net
1,669.80
3,426.10
2,101.50
1,365.80
396.10
Net Financing Cash Flow
3,409.60
5,513.90
4,885.10
3,801.50
1,305.20
Net Change in Cash
128.30
1,335.30
1,247.20
1,126.20
1,066.60
Free Cash Flow
3,240.90
6,672.60
6,478.50
3,357.00
2,846.40
Exchange Rate Effect
29.40
9.50
74.50
49.10
125.00
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