Real Estate & Construction » Building Materials & Products | TTJ Holdings Ltd.

TTJ Holdings Ltd. | Cash Flow

Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,859.00
26,558.00
18,500.00
30,847.00
13,041.00
10,639
Depreciation, Depletion & Amortization
4,278.00
4,349.00
4,336.00
4,192.00
2,759.00
2,152
Other Funds
-
-
-
-
240.00
1,465
Funds from Operations
18,661.00
27,552.00
18,571.00
31,690.00
9,334.00
11,326
Changes in Working Capital
1,542.00
1,529.00
12,581.00
4,594.00
5,985.00
12,148
Net Operating Cash Flow
17,119.00
29,081.00
31,152.00
36,284.00
3,349.00
822
Capital Expenditures
1,028.00
1,875.00
948.00
1,562.00
3,932.00
Sale of Fixed Assets & Businesses
734.00
29.00
200.00
92.00
369.00
Purchase/Sale of Investments
477.00
1,239.00
1,187.00
1,344.00
-
Net Investing Cash Flow
771.00
3,083.00
439.00
2,814.00
3,563.00
Cash Dividends Paid - Total
2,800.00
3,148.00
4,893.00
27,960.00
5,942.00
Issuance/Reduction of Debt, Net
3,207.00
7,086.00
567.00
180.00
594.00
Net Financing Cash Flow
6,063.00
10,234.00
5,568.00
28,140.00
6,776.00
Net Change in Cash
10,398.00
15,696.00
26,028.00
5,086.00
6,813.00
Free Cash Flow
16,091.00
27,206.00
30,204.00
35,738.00
583.00
Other Sources
-
2.00
-
-
-
Change in Capital Stock
56.00
-
108.00
-
-
Exchange Rate Effect
113.00
68.00
5.00
244.00
177.00

About TTJ Holdings

View Profile
Address
No. 57 Pioneer Road
Singapore CE 628508
Singapore
Employees -
Website http://www.ttj.com.sg
Updated 07/08/2019
TTJ Holdings Ltd. is an investment holding company, which engages in the design, supply, fabrication, and erection of structural steelworks for use in the construction of buildings, factories, plants, and infrastructures. It operates through the following segments: Structural Steel, Dormitory, and Other. The Structural Steel segment caters to the residential, commercial, and industrial sectors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.