Industrial Goods » Industrial Electronics | Excelpoint Technology Ltd.

Excelpoint Technology Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,428.70
9,447.90
7,562.50
11,742.40
14,112.60
11,328.80
Depreciation, Depletion & Amortization
1,203.80
1,272.10
1,116.70
1,042.40
1,177.50
1,715
Other Funds
1,108.70
4,747.40
408.50
1,129.40
664.00
1,615.10
Funds from Operations
9,523.80
5,972.60
8,270.80
11,655.40
15,954.20
11,428.60
Changes in Working Capital
24,976.40
33,924.90
30,484.00
39,697.80
45,784.90
3,891.40
Net Operating Cash Flow
15,452.60
27,952.30
22,213.20
28,042.30
29,830.80
15,320
Capital Expenditures
949.80
634.80
506.10
2,476.90
1,249.30
Sale of Fixed Assets & Businesses
-
6,576.90
-
162.90
6.90
Net Investing Cash Flow
949.80
5,942.20
506.10
2,314.00
1,176.20
Cash Dividends Paid - Total
4,094.30
4,096.20
4,237.20
2,631.50
4,660.50
Issuance/Reduction of Debt, Net
16,830.30
27,398.70
25,434.00
33,212.90
26,531.40
Net Financing Cash Flow
12,736.00
23,302.50
21,196.90
38,498.00
21,870.90
Net Change in Cash
3,687.70
1,292.30
1,544.40
8,121.00
9,148.40
Free Cash Flow
16,402.40
28,587.10
22,719.30
30,252.80
31,080.10
Other Sources
-
-
-
-
66.30
Change in Capital Stock
-
-
-
7,916.60
-
Exchange Rate Effect
21.30
-
22.00
20.70
12.40

About Excelpoint Technology

View Profile
Address
15 Changi Business Park Central 1
Singapore CE 486057
Singapore
Employees -
Website http://www.excelpoint.com
Updated 07/08/2019
Excelpoint Technology Ltd. operates as an investment holding company, which engages in the trading of electronics equipment, sale and distribution of electronic components and dealers of all types of electronic and electrical components and accessories. It operates through the following business segments: Hong Kong Business Unit, Singapore Business Unit and Corporate Unit. The Hong Kong Business Unit segment provides design-in and distribution services, which covers the entities located in Hong Kong and The People's Republic of China.

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