Tye Soon Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,581.00
4,011.00
1,102.00
7,373.00
1,694.00
395
Depreciation, Depletion & Amortization
634.00
631.00
678.00
733.00
781.00
622
Other Funds
5,216.00
3,456.00
960.00
8,620.00
1,068.00
551
Funds from Operations
2,999.00
1,186.00
820.00
514.00
1,407.00
324
Changes in Working Capital
19,820.00
838.00
14,078.00
6,004.00
7,645.00
843
Net Operating Cash Flow
16,821.00
348.00
13,258.00
6,518.00
9,052.00
1,167
Capital Expenditures
670.00
850.00
1,035.00
738.00
401.00
Sale of Fixed Assets & Businesses
38.00
3.00
11.00
11,059.00
30.00
Purchase/Sale of Investments
4,266.00
-
-
-
-
Net Investing Cash Flow
3,634.00
847.00
1,024.00
10,321.00
371.00
Cash Dividends Paid - Total
1,502.00
3,005.00
1,502.00
4,752.00
751.00
Issuance/Reduction of Debt, Net
15,125.00
7,644.00
9,864.00
4,207.00
6,009.00
Net Financing Cash Flow
13,623.00
4,639.00
8,362.00
545.00
6,760.00
Net Change in Cash
110.00
3,904.00
6,328.00
3,367.00
2,019.00
Free Cash Flow
17,491.00
502.00
14,293.00
7,256.00
8,651.00
Exchange Rate Effect
326.00
236.00
408.00
109.00
98.00
About Tye Soon
View Profile
