Technology & Telecommunication Services » Computers | Powermatic Data Systems Ltd.

Powermatic Data Systems Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,408.00
3,122.00
3,210.00
4,679.00
5,305.00
7,728
Depreciation, Depletion & Amortization
495.00
515.00
555.00
601.00
602.00
585
Other Funds
185.00
264.00
438.00
469.00
661.00
809
Funds from Operations
2,718.00
3,373.00
3,327.00
4,811.00
5,246.00
7,504
Changes in Working Capital
835.00
444.00
555.00
1,059.00
1,443.00
1,878
Net Operating Cash Flow
3,553.00
2,929.00
3,882.00
5,870.00
3,803.00
9,382
Capital Expenditures
472.00
505.00
346.00
387.00
355.00
Sale of Fixed Assets & Businesses
40.00
-
-
35.00
23.00
Purchase/Sale of Investments
134.00
1,190.00
1,144.00
1,036.00
332.00
Net Investing Cash Flow
4,540.00
1,863.00
798.00
684.00
-
Cash Dividends Paid - Total
1,733.00
1,740.00
1,768.00
1,741.00
2,443.00
Net Financing Cash Flow
1,726.00
1,668.00
1,951.00
1,727.00
2,388.00
Net Change in Cash
2,735.00
3,033.00
2,998.00
4,882.00
1,398.00
Free Cash Flow
3,165.00
2,489.00
3,555.00
5,538.00
3,500.00
Other Sources
-
3,558.00
-
-
-
Change in Capital Stock
7.00
72.00
183.00
14.00
55.00
Exchange Rate Effect
22.00
91.00
269.00
55.00
17.00
Other Uses
3,974.00
-
-
-
-

About Powermatic Data Systems

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Address
9 Harrison Road
Singapore CE 369651
Singapore
Employees -
Website http://www.powermatic.com.sg
Updated 07/08/2019
Powermatic Data Systems Ltd. is an investment holding company, which engages in the design and manufacture of wireless connectivity devices and provision of wireless solutions. It operates through the following segments: Wireless Connectivity Products, Property, and Corporate Holding and Others. The Wireless Connectivity Products segment comprises manufacture, marketing, and distribution of wireless connectivity products.

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