TEE Land Ltd. | Cash Flow
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
6,000.00
-
1,841.00
Funds from Operations
158.00
2,452.00
5,510.00
8,141.00
15,405.00
Changes in Working Capital
61,249.00
3,868.00
1,770.00
26,697.00
75,750.00
Net Operating Cash Flow
61,407.00
1,416.00
7,280.00
18,556.00
60,345.00
Capital Expenditures
20,864.00
71,562.00
15,965.00
8,073.00
24.00
Sale of Fixed Assets & Businesses
-
11,300.00
3,951.00
1,732.00
1,137.00
Purchase/Sale of Investments
15,846.00
11,042.00
3,430.00
2,969.00
16,425.00
Net Investing Cash Flow
36,710.00
49,220.00
8,584.00
33,128.00
12,576.00
Cash Dividends Paid - Total
6,703.00
5,318.00
3,709.00
2,503.00
-
Issuance/Reduction of Debt, Net
42,391.00
47,776.00
18,603.00
4,373.00
44,375.00
Net Financing Cash Flow
94,957.00
42,458.00
8,894.00
6,876.00
42,534.00
Net Change in Cash
3,173.00
7,881.00
7,750.00
7,700.00
5,071.00
Free Cash Flow
82,271.00
72,978.00
8,685.00
26,629.00
60,369.00
Net Assets from Acquisitions
-
-
-
-
4,345.00
Other Sources
-
-
-
36,500.00
450.00
Change in Capital Stock
59,269.00
-
-
-
-
Exchange Rate Effect
13.00
297.00
160.00
4.00
164.00
Other Uses
-
-
-
-
1,067.00
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