TLV Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,451.00
12,679.00
6,169.00
2,315.00
3,504.00
3,833
Depreciation, Depletion & Amortization
387.00
1,123.00
942.00
1,074.00
986.00
1,037
Other Funds
21.00
-
-
-
-
506
Funds from Operations
8,572.00
12,111.00
6,184.00
1,791.00
5,196.00
5,376
Changes in Working Capital
2,018.00
11,787.00
2,794.00
608.00
2,683.00
19,757
Net Operating Cash Flow
6,554.00
324.00
3,390.00
1,183.00
2,513.00
14,381
Capital Expenditures
2,040.00
484.00
719.00
965.00
170.00
Sale of Fixed Assets & Businesses
-
1,920.00
38.00
34.00
82.00
Purchase/Sale of Investments
-
2,450.00
-
-
-
Net Investing Cash Flow
2,040.00
1,014.00
681.00
931.00
132.00
Cash Dividends Paid - Total
2,688.00
-
5,004.00
2,171.00
867.00
Issuance/Reduction of Debt, Net
173.00
5,241.00
5,903.00
225.00
638.00
Net Financing Cash Flow
2,494.00
5,241.00
1,986.00
2,644.00
1,505.00
Net Change in Cash
2,028.00
4,708.00
4,574.00
2,369.00
696.00
Free Cash Flow
4,514.00
160.00
2,671.00
218.00
2,343.00
Change in Capital Stock
-
-
12,893.00
698.00
-
Exchange Rate Effect
8.00
157.00
121.00
23.00
180.00
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