Thakral Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
575.00
921.00
8,571.00
4,214.00
40,346.00
26,742
Depreciation, Depletion & Amortization
508.00
474.00
448.00
403.00
246.00
294
Other Funds
3,799.00
5,165.00
4,362.00
728.00
3,463.00
31,903
Funds from Operations
6,997.00
6,237.00
8,275.00
4,937.00
3,482.00
4,867
Changes in Working Capital
8,081.00
27,972.00
3,289.00
8,899.00
6,096.00
3,080
Net Operating Cash Flow
1,084.00
21,735.00
4,986.00
3,962.00
9,578.00
7,947
Capital Expenditures
76.00
236.00
215.00
335.00
430.00
Sale of Fixed Assets & Businesses
18.00
6,136.00
57.00
8.00
3.00
Purchase/Sale of Investments
4,217.00
11,276.00
1,072.00
730.00
-
Net Investing Cash Flow
18,788.00
13,428.00
2,015.00
5,749.00
64,468.00
Cash Dividends Paid - Total
2,615.00
2,617.00
-
2,617.00
6,543.00
Issuance/Reduction of Debt, Net
25,263.00
14,044.00
9,316.00
5,303.00
30,178.00
Net Financing Cash Flow
18,897.00
21,826.00
4,954.00
8,648.00
40,184.00
Net Change in Cash
265.00
14,135.00
8,084.00
1,285.00
14,564.00
Free Cash Flow
1,008.00
21,499.00
5,201.00
3,627.00
10,008.00
Other Sources
6,041.00
15,770.00
17,525.00
23,092.00
96,218.00
Change in Capital Stock
48.00
-
-
-
-
Exchange Rate Effect
928.00
616.00
159.00
222.00
142.00
Other Uses
20,554.00
23,822.00
14,280.00
16,286.00
31,323.00
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