TeleChoice International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,065.00
11,412.00
12,155.00
10,291.00
9,881.00
6,091
Depreciation, Depletion & Amortization
3,136.00
3,378.00
2,911.00
2,851.00
2,669.00
2,456
Other Funds
1,732.00
80.00
-
-
-
305
Funds from Operations
12,377.00
13,611.00
14,576.00
11,543.00
10,776.00
8,242
Changes in Working Capital
337.00
12,837.00
9,431.00
12,301.00
10,213.00
18,302
Net Operating Cash Flow
12,714.00
774.00
24,007.00
23,844.00
563.00
10,060
Capital Expenditures
2,174.00
3,039.00
2,263.00
2,234.00
2,669.00
Sale of Fixed Assets & Businesses
15.00
18.00
35.00
32.00
294.00
Purchase/Sale of Investments
-
-
-
2,058.00
-
Net Investing Cash Flow
3,619.00
4,450.00
8,905.00
4,423.00
2,375.00
Cash Dividends Paid - Total
7,264.00
7,270.00
7,271.00
7,271.00
7,270.00
Issuance/Reduction of Debt, Net
2,237.00
108.00
508.00
7,352.00
4,223.00
Net Financing Cash Flow
11,454.00
7,298.00
8,453.00
15,172.00
3,662.00
Net Change in Cash
2,688.00
10,898.00
6,598.00
4,286.00
5,944.00
Free Cash Flow
10,540.00
2,265.00
22,014.00
21,779.00
1,006.00
Net Assets from Acquisitions
1,438.00
1,451.00
777.00
-
-
Other Sources
-
22.00
-
-
-
Change in Capital Stock
221.00
216.00
674.00
549.00
615.00
Exchange Rate Effect
329.00
76.00
51.00
37.00
470.00
Other Uses
22.00
-
5,900.00
163.00
-
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