Industrial Goods » Machinery | PS Group Holdings Ltd.

PS Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212.50
490.30
309.80
231.20
513.50
101.60
Depreciation, Depletion & Amortization
148.50
199.50
216.60
227.90
222.80
105.10
Other Funds
461.30
117.60
119.90
163.80
32.70
191
Funds from Operations
822.30
572.30
26.70
160.40
257.90
397.70
Changes in Working Capital
770.50
199.90
639.50
386.50
262.00
836.30
Net Operating Cash Flow
51.80
772.20
612.80
546.90
519.90
438.50
Capital Expenditures
64.70
225.60
23.40
178.10
104.80
Sale of Fixed Assets & Businesses
-
7.10
50.20
-
1.70
Net Investing Cash Flow
64.70
218.50
26.70
178.10
103.10
Issuance/Reduction of Debt, Net
1,155.00
787.70
801.40
127.00
174.80
Net Financing Cash Flow
2,787.10
787.70
801.40
127.00
174.80
Net Change in Cash
2,774.20
234.10
1,387.40
241.80
797.80
Free Cash Flow
12.90
546.60
636.30
368.90
624.70
Change in Capital Stock
3,942.10
-
-
-
-

About PS Group Holdings

View Profile
Address
9 Tampines Industrial Drive
Singapore CE 528543
Singapore
Employees -
Website http://www.psfasteners.com
Updated 07/08/2019
PS Group Holdings Ltd. is an investment company, which engages in import and export of bolts, nuts, rivets, fasteners, and screw machine products. It operates through the following geographical segments: Indonesia, Malaysia, Singapore, and Other Countries. The company was founded by Keng Seng Kwek and Choon Hock Teo on April 30, 2013 and is headquartered in Singapore.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.