Datapulse Technology Ltd. | Cash Flow
Fiscal year is August-July. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,216.80
810.60
1,567.80
855.20
2,605.00
Depreciation, Depletion & Amortization
3,175.50
4,177.60
3,461.00
3,204.50
2,766.30
Other Funds
14.80
20,807.00
4.10
5.40
7.20
Funds from Operations
11,506.30
4,048.00
4,307.70
3,656.20
451.90
Changes in Working Capital
139.80
182.70
588.00
527.40
82.80
Net Operating Cash Flow
11,646.10
4,230.70
4,895.70
4,183.60
369.10
Capital Expenditures
9,475.30
1,915.10
172.60
101.20
15.70
Sale of Fixed Assets & Businesses
6.80
151.10
112.60
-
63.50
Purchase/Sale of Investments
3,209.60
12,633.60
2,103.80
2,875.30
2,900.90
Net Investing Cash Flow
6,258.80
10,869.60
2,117.30
2,570.40
8,456.50
Cash Dividends Paid - Total
11,894.50
11,894.50
1,308.40
1,319.40
657.20
Issuance/Reduction of Debt, Net
55.90
55.70
5,509.90
-
-
Net Financing Cash Flow
11,935.60
32,757.20
11,450.70
1,497.50
650.00
Net Change in Cash
6,575.00
17,699.80
18,693.20
105.20
7,441.70
Free Cash Flow
2,170.90
2,315.60
4,723.00
4,082.40
384.80
Other Sources
-
-
73.60
406.10
5,507.80
Change in Capital Stock
-
-
7,245.20
183.40
-
Exchange Rate Effect
26.70
42.90
229.40
10.60
4.30
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