T
Triyards Holdings Ltd
SGX:RC5
Triyards Holdings Ltd
SGX:RC5
Price:
0.084
SGD
Market Closed
Market Cap:
S$27.3m
Cash Flow Statement
Cash Flow Statement
Triyards Holdings Ltd
Triyards Holdings Ltd
Currency: USD
| May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
13
|
35
|
36
|
37
|
36
|
31
|
32
|
28
|
27
|
30
|
28
|
28
|
27
|
20
|
15
|
3
|
(67)
|
(163)
|
|
| Depreciation & Amortization |
3
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
3
|
4
|
4
|
0
|
1
|
2
|
2
|
6
|
6
|
6
|
7
|
8
|
17
|
62
|
76
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
5
|
6
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Cash Interest Paid |
1
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
9
|
|
| Change in Working Capital |
36
|
(27)
|
(37)
|
(116)
|
(87)
|
(35)
|
(17)
|
4
|
47
|
13
|
2
|
(38)
|
(97)
|
(69)
|
(89)
|
(86)
|
(39)
|
52
|
|
| Cash from Operating Activities |
52
N/A
|
16
-70%
|
8
-49%
|
(69)
N/A
|
(40)
+42%
|
8
N/A
|
24
+209%
|
44
+84%
|
86
+97%
|
58
-32%
|
49
-16%
|
9
-82%
|
(51)
N/A
|
(30)
+41%
|
(55)
-82%
|
(54)
+1%
|
(32)
+42%
|
(23)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12)
|
(33)
|
(29)
|
(26)
|
(23)
|
(14)
|
(17)
|
(15)
|
(23)
|
(18)
|
(17)
|
(18)
|
(13)
|
(22)
|
(20)
|
(20)
|
(17)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(18)
|
(19)
|
(18)
|
(27)
|
3
|
(16)
|
8
|
20
|
(15)
|
5
|
|
| Cash from Investing Activities |
(12)
N/A
|
(33)
-184%
|
(29)
+12%
|
(26)
+11%
|
(23)
+9%
|
(14)
+42%
|
(32)
-139%
|
(31)
+5%
|
(42)
-35%
|
(36)
+13%
|
(35)
+4%
|
(46)
-31%
|
(10)
+78%
|
(38)
-278%
|
(11)
+70%
|
(0)
+100%
|
(32)
-113 700%
|
(2)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
25
|
33
|
50
|
64
|
18
|
13
|
(23)
|
(26)
|
(19)
|
(16)
|
56
|
66
|
45
|
51
|
28
|
17
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(21)
|
0
|
0
|
0
|
29
|
(3)
|
|
| Cash from Financing Activities |
(40)
N/A
|
25
N/A
|
33
+29%
|
45
+38%
|
60
+33%
|
13
-78%
|
24
+83%
|
(10)
N/A
|
(13)
-28%
|
(4)
+67%
|
(16)
-297%
|
55
N/A
|
42
-24%
|
43
+2%
|
49
+14%
|
28
-42%
|
46
+63%
|
17
-64%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
8
+614%
|
12
+44%
|
(50)
N/A
|
(3)
+93%
|
7
N/A
|
15
+110%
|
3
-81%
|
32
+984%
|
18
-44%
|
(2)
N/A
|
19
N/A
|
(19)
N/A
|
(25)
-32%
|
(17)
+31%
|
(26)
-51%
|
(17)
+33%
|
(8)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
41
N/A
|
(17)
N/A
|
(21)
-22%
|
(95)
-353%
|
(63)
+33%
|
(6)
+91%
|
7
N/A
|
29
+308%
|
63
+119%
|
41
-35%
|
33
-20%
|
(9)
N/A
|
(64)
-586%
|
(52)
+19%
|
(75)
-43%
|
(74)
+0%
|
(49)
+34%
|
(30)
+39%
|
|
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