TEE International Ltd. | Cash Flow
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,317.00
15,074.00
12,404.00
2,296.00
8,023.00
Depreciation, Depletion & Amortization
1,828.00
2,754.00
5,216.00
5,508.00
3,119.00
Other Funds
141.00
2,975.00
1,364.00
919.00
10,475.00
Funds from Operations
22,792.00
5,553.00
6,778.00
9,720.00
12,564.00
Changes in Working Capital
50,381.00
14,404.00
1,639.00
28,434.00
61,371.00
Net Operating Cash Flow
73,173.00
8,851.00
5,139.00
18,714.00
48,807.00
Capital Expenditures
11,075.00
69,746.00
16,114.00
8,145.00
531.00
Sale of Fixed Assets & Businesses
62,150.00
12,061.00
5,149.00
34,554.00
1,190.00
Purchase/Sale of Investments
9,323.00
5,220.00
4,364.00
7,850.00
15,809.00
Net Investing Cash Flow
28,050.00
49,976.00
6,655.00
37,903.00
1,696.00
Cash Dividends Paid - Total
5,701.00
3,409.00
3,523.00
1,506.00
-
Issuance/Reduction of Debt, Net
49,161.00
44,360.00
22,335.00
8,620.00
35,489.00
Net Financing Cash Flow
43,319.00
46,474.00
17,448.00
11,314.00
45,964.00
Net Change in Cash
1,870.00
11,535.00
12,538.00
6,335.00
4,685.00
Free Cash Flow
84,248.00
78,597.00
10,975.00
26,859.00
49,338.00
Net Assets from Acquisitions
-
551.00
54.00
36.00
17,137.00
Other Sources
11,584.00
23,636.00
-
3,680.00
45.00
Change in Capital Stock
-
2,548.00
-
269.00
-
Exchange Rate Effect
66.00
818.00
3,394.00
1,540.00
146.00
Other Uses
25,286.00
10,156.00
-
-
1,072.00
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