Automobiles » Auto & Trucks Parts | Stamford Tyres Corp. Ltd.

Stamford Tyres Corp. Ltd. | Cash Flow

Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,573.00
3,480.00
4,985.00
10,930.00
8,226.00
2,235
Depreciation, Depletion & Amortization
7,389.00
9,033.00
7,877.00
7,427.00
7,698.00
7,275
Other Funds
7,755.00
1,922.00
1,608.00
4,385.00
2,087.00
1,616
Funds from Operations
10,207.00
10,591.00
11,254.00
13,972.00
13,837.00
7,894
Changes in Working Capital
24,176.00
14,443.00
28,017.00
11,288.00
2,788.00
8,875
Net Operating Cash Flow
34,383.00
3,852.00
39,271.00
25,260.00
16,625.00
981
Capital Expenditures
22,956.00
6,964.00
13,023.00
7,248.00
4,927.00
Sale of Fixed Assets & Businesses
6,499.00
215.00
99.00
269.00
151.00
Net Investing Cash Flow
16,457.00
6,749.00
12,924.00
6,979.00
4,776.00
Cash Dividends Paid - Total
3,534.00
3,534.00
2,356.00
2,356.00
3,534.00
Issuance/Reduction of Debt, Net
17,099.00
11,517.00
21,533.00
12,048.00
8,137.00
Net Financing Cash Flow
20,633.00
7,983.00
23,889.00
14,404.00
11,671.00
Net Change in Cash
2,958.00
2,787.00
1,575.00
4,268.00
184.00
Free Cash Flow
11,427.00
10,816.00
26,248.00
18,012.00
11,698.00
Exchange Rate Effect
251.00
169.00
883.00
391.00
6.00

About Stamford Tyres Corp.

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Address
19 Lok Yang Way
Singapore SW 628635
Singapore
Employees -
Website http://www.stamfordtyres.com
Updated 07/08/2019
Stamford Tyres Corp. Ltd. is an investment holding company, which engages in the wholesale and retail of tyres and wheels. The firm operates through the following geographical segments: South East Asia, North Asia, Africa, and Others. It offers products under the Falken, Stamford Sport Wheels, Continental, Sumo Tire, Toyo, Sumo Tire, and Maxam brands.

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