88IV - Public company info - TOMO Holdings Limited

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TOMO Holdings Limited, 06928.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	3,973	5,312	783	3,615	3,519
Net Cash Flow from Return on Investments & Servicing of Finance	105	106	-3,000	-2,003	-1,003
Interest Received	110	106	0	0	0
Interest Paid	-4	0	0	-3	-3
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	-3,000	-2,000	-1,000
Others	-1	0	0	0	0
Taxes (Paid) / Refunded	-972	-619	-612	-576	-439
Net Cash Flow from Investing Activities	-9,276	2,672	-6,667	-173	-109
Additions to Fixed Assets	-13	-3,822	-281	-173	-109
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	-9,263	6,494	-6,386	0	0
Net Cash Flow before Financing Activities	-6,170	7,471	-9,497	863	1,968
Net Cash Flow from Financing Activities	-30	0	13,288	-153	-99
New Loans	0	0	0	0	0
Loans Repayment	-30	0	0	-57	-99
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	13,288	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	0	0	-96	0
Increase(Decrease) in Cash & Cash Equivalents	-6,200	7,471	3,791	709	1,869
Cash & Cash Equivalents at Beginning of Year	16,472	9,001	5,210	4,501	2,631
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	10,272	16,472	9,001	5,210	4,501
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - TOMO Holdings Limited , 06928.HK