New Toyo International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,770.00
13,533.00
20,616.00
25,612.00
1,299.00
4,197
Depreciation, Depletion & Amortization
12,571.00
12,731.00
14,423.00
10,668.00
14,715.00
17,790
Other Funds
2,863.00
2,146.00
1,675.00
4,115.00
2,300.00
7,998
Funds from Operations
32,499.00
25,631.00
32,725.00
23,398.00
23,295.00
13,989
Changes in Working Capital
10,033.00
6,243.00
5,197.00
1,270.00
6,000.00
39,408
Net Operating Cash Flow
22,466.00
31,874.00
27,528.00
22,128.00
17,295.00
25,419
Capital Expenditures
6,460.00
11,942.00
6,589.00
17,517.00
36,324.00
Sale of Fixed Assets & Businesses
288.00
2,055.00
465.00
4,488.00
1,459.00
Purchase/Sale of Investments
29,128.00
231.00
171.00
1,673.00
4,869.00
Net Investing Cash Flow
22,956.00
9,277.00
6,584.00
48,516.00
29,996.00
Cash Dividends Paid - Total
17,489.00
6,591.00
5,272.00
7,031.00
7,470.00
Issuance/Reduction of Debt, Net
6,501.00
2,149.00
6,453.00
20,384.00
3,630.00
Net Financing Cash Flow
26,853.00
10,886.00
13,400.00
16,477.00
6,140.00
Net Change in Cash
17,263.00
11,711.00
7,394.00
10,486.00
19,904.00
Free Cash Flow
16,006.00
19,932.00
20,939.00
4,611.00
19,029.00
Net Assets from Acquisitions
-
-
289.00
33,814.00
-
Other Sources
-
379.00
-
-
-
Change in Capital Stock
-
-
-
7,239.00
-
Exchange Rate Effect
1,306.00
-
150.00
575.00
1,063.00
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