Triyards Holdings Ltd. | Cash Flow
Fiscal year is September-August. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,320.50
39,024.40
39,922.60
27,159.40
227,382.60
Depreciation, Depletion & Amortization
7,382.00
9,774.30
17,387.90
16,231.70
17,015.40
Other Funds
6,888.90
4,668.10
11,035.30
1,335.00
92,093.40
Funds from Operations
43,813.60
44,130.60
46,275.20
44,726.00
118,273.70
Changes in Working Capital
24,250.90
34,434.10
31,554.80
86,422.10
86,256.10
Net Operating Cash Flow
19,562.70
9,696.50
77,830.00
41,696.00
32,017.60
Capital Expenditures
41,006.80
17,100.30
23,397.70
30,686.60
9,808.00
Sale of Fixed Assets & Businesses
-
43.90
109.40
4,788.80
6,847.50
Net Investing Cash Flow
41,006.80
17,056.40
48,087.80
25,897.80
2,960.50
Cash Dividends Paid - Total
-
5,810.60
3,307.70
3,174.00
-
Issuance/Reduction of Debt, Net
31,379.50
22,312.00
23,212.30
62,834.20
27,562.90
Net Financing Cash Flow
31,379.50
16,501.40
5,524.30
59,660.10
27,562.90
Net Change in Cash
10,104.20
9,189.20
23,665.80
7,669.20
7,446.00
Free Cash Flow
12,502.40
6,860.20
55,163.20
70,683.40
39,999.40
Net Assets from Acquisitions
-
-
20,880.90
-
-
Change in Capital Stock
-
-
20,995.60
-
-
Exchange Rate Effect
168.90
47.70
552.20
264.50
30.70
Other Uses
-
-
3,918.50
-
-
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