Teckwah Industrial Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,568.00
12,492.00
16,816.00
20,091.00
16,854.00
11,393
Depreciation, Depletion & Amortization
5,211.00
6,975.00
8,699.00
8,848.00
9,042.00
9,917
Other Funds
-
-
-
613.00
497.00
2,689
Funds from Operations
14,034.00
18,239.00
25,094.00
27,046.00
20,702.00
18,621
Changes in Working Capital
5,995.00
10,065.00
315.00
1,826.00
5,636.00
1,028
Net Operating Cash Flow
20,029.00
8,174.00
24,779.00
28,872.00
15,066.00
17,593
Capital Expenditures
35,747.00
28,682.00
7,539.00
2,790.00
11,104.00
Sale of Fixed Assets & Businesses
373.00
2,651.00
51.00
18.00
142.00
Purchase/Sale of Investments
-
-
604.00
-
-
Net Investing Cash Flow
35,374.00
26,031.00
8,092.00
2,772.00
10,962.00
Cash Dividends Paid - Total
2,396.00
3,503.00
3,612.00
3,503.00
4,671.00
Issuance/Reduction of Debt, Net
7,550.00
13,200.00
8,387.00
6,047.00
13,223.00
Net Financing Cash Flow
5,154.00
9,697.00
11,999.00
10,163.00
18,391.00
Net Change in Cash
8,944.00
7,373.00
4,676.00
15,530.00
14,652.00
Free Cash Flow
15,718.00
20,508.00
17,240.00
26,082.00
3,962.00
Exchange Rate Effect
1,247.00
787.00
12.00
407.00
365.00
About Teckwah Industrial Corp.
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