Retail & Wholesale » Retail | Challenger Technologies Ltd.

Challenger Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,833.00
18,430.00
21,735.00
14,916.00
19,049.00
24,157
Depreciation, Depletion & Amortization
3,992.00
4,178.00
4,274.00
4,256.00
3,430.00
2,768
Other Funds
90.00
180.00
300.00
300.00
180.00
3,129
Funds from Operations
21,721.00
19,869.00
22,251.00
19,042.00
19,612.00
23,796
Changes in Working Capital
4,729.00
4,005.00
16,849.00
2,519.00
722.00
8,647
Net Operating Cash Flow
16,992.00
23,874.00
5,402.00
21,561.00
20,334.00
15,149
Capital Expenditures
3,978.00
5,788.00
3,124.00
2,019.00
2,075.00
Sale of Fixed Assets & Businesses
-
213.00
396.00
170.00
-
Purchase/Sale of Investments
3,960.00
255.00
5,216.00
349.00
2,250.00
Net Investing Cash Flow
7,938.00
5,320.00
7,944.00
1,500.00
175.00
Cash Dividends Paid - Total
8,112.00
8,699.00
8,112.00
9,148.00
9,321.00
Issuance/Reduction of Debt, Net
-
-
-
20.00
-
Net Financing Cash Flow
8,202.00
8,879.00
8,412.00
9,468.00
9,501.00
Net Change in Cash
852.00
9,675.00
10,968.00
10,620.00
10,959.00
Free Cash Flow
13,014.00
18,086.00
2,278.00
19,542.00
18,259.00
Exchange Rate Effect
-
-
14.00
27.00
49.00

About Challenger Technologies

View Profile
Address
1 Ubi Link
Singapore CE 408553
Singapore
Employees -
Website http://www.challengerasia.com
Updated 07/08/2019
Challenger Technologies Ltd. engages in the provision of information technology products and services through the sale of IT and related products. It operates through the following business segments: IT Products and Services; Electronic Signage Services; and Telephonic Call Centre and Data Management Services. The IT Products and Services segment involves in retailing a selection of IT products including personal computers, notebooks, printers, scanners, digital imaging solutions, personal digital assistants, mobile and wireless connectivity solutions, audio-visual and projection equipment, and related peripherals.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.