LTC Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,258.00
13,520.00
7,609.00
13,047.00
6,531.00
Depreciation, Depletion & Amortization
1,831.00
2,246.00
2,784.00
2,874.00
2,792.00
Other Funds
1,500.00
5,124.00
299.00
2,246.00
441.00
Funds from Operations
13,593.00
12,553.00
3,258.00
13,823.00
7,821.00
Changes in Working Capital
12,857.00
14,939.00
17,344.00
4,469.00
2,378.00
Net Operating Cash Flow
26,450.00
27,492.00
20,602.00
18,292.00
5,443.00
Capital Expenditures
3,894.00
6,174.00
1,515.00
960.00
410.00
Sale of Fixed Assets & Businesses
230.00
161.00
168.00
122.00
107.00
Purchase/Sale of Investments
-
80.00
13,930.00
1,968.00
12,788.00
Net Investing Cash Flow
3,664.00
6,093.00
15,277.00
1,130.00
13,091.00
Cash Dividends Paid - Total
3,521.00
1,565.00
-
1,564.00
1,565.00
Issuance/Reduction of Debt, Net
6,559.00
7,568.00
13,942.00
56.00
9.00
Net Financing Cash Flow
11,580.00
14,257.00
14,241.00
3,866.00
1,115.00
Net Change in Cash
10,801.00
5,694.00
10,387.00
14,544.00
7,535.00
Free Cash Flow
22,556.00
21,318.00
19,087.00
17,332.00
5,033.00
Exchange Rate Effect
405.00
1,448.00
1,471.00
1,012.00
1,228.00
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