TA Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,330.00
27,600.00
16,001.00
13,768.00
27,110.00
13,911
Depreciation, Depletion & Amortization
3,565.00
4,793.00
4,903.00
4,238.00
4,751.00
6,328
Other Funds
12,813.00
9,077.00
1,714.00
240.00
71.00
39
Funds from Operations
27,262.00
18,934.00
6,003.00
7,817.00
4,245.00
7,544
Changes in Working Capital
24,330.00
15,053.00
21,117.00
15,425.00
11,109.00
18,699
Net Operating Cash Flow
2,932.00
33,987.00
27,120.00
7,608.00
15,354.00
26,243
Capital Expenditures
6,830.00
17,717.00
10,332.00
11,216.00
11,247.00
Sale of Fixed Assets & Businesses
55.00
143.00
744.00
337.00
121.00
Purchase/Sale of Investments
9,156.00
144,902.00
78,434.00
38,250.00
17,699.00
Net Investing Cash Flow
14,811.00
161,606.00
88,022.00
27,371.00
29,132.00
Cash Dividends Paid - Total
6,045.00
4,650.00
4,650.00
678.00
589.00
Issuance/Reduction of Debt, Net
21,952.00
160,738.00
28,962.00
21,547.00
7,411.00
Net Financing Cash Flow
3,094.00
147,011.00
22,598.00
22,465.00
6,782.00
Net Change in Cash
9,333.00
20,502.00
37,917.00
12,652.00
6,878.00
Free Cash Flow
3,898.00
16,270.00
16,788.00
3,608.00
4,107.00
Net Assets from Acquisitions
1.00
1.00
-
-
307.00
Other Sources
1,410.00
871.00
-
-
-
Change in Capital Stock
-
-
-
-
31.00
Exchange Rate Effect
548.00
1,110.00
387.00
138.00
118.00
Other Uses
289.00
-
-
-
-
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