Investor Presentaiton
TMK
Cash Flow
(US$ mln)
2017
2016
2015
2014
2013
Profit/ (Loss) before Income Tax
78
169
(443)
(201)
312
Adjustments for:
Depreciation and Amortisation
Net Finance Cost
Others
263
242
251
304
326
268
263
269
226
245
(260)
(154)
552
479
61
Working Capital Changes
(253)
(13)
105
(159)
(159)
Cash Generated from Operations
349
506
734
648
786
Income Tax Paid
(38)
(31)
(51)
(53)
(82)
Net Cash from Operating Activities
312
476
684
595
703
Capex
(236)
(175)
(208)
(293)
Acquisitions
1
(11)
(2)
(60)
Others
0
106
25
10
Net Cash Used in Investing Activities
(235)
(81)
(185)
(343)
(397)
(38)
12
(423)
Net Change in Borrowings
318
(53)
(193)
154
(93)
Others
(197)
(365)
(187)
(206)
(313)
Net Cash Used in Financing Activities
121
(418)
(381)
(53)
(407)
Net Foreign Exchange Difference
17
(5)
(65)
(40)
(5.0)
Cash and Cash Equivalents at January 1
Cash and Cash Equivalents at YE
277
305
253
93
225
491
277
305
253
93
Source: TMK Consolidated Financial Statements for 2017, 2016, 2015 and 2014
Note:
Certain monetary amounts, percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums
(a) Calculated as Finance costs less Finance income
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