Technology & Telecommunication Services » Computers | Swing Media Technology Group Ltd.

Swing Media Technology Group Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,729.10
11,079.00
11,531.00
13,002.30
13,674.00
Depreciation, Depletion & Amortization
23,020.80
25,360.10
26,318.90
26,413.40
30,258.90
Other Funds
1,929.90
348.70
606.60
7.10
294.80
Funds from Operations
31,819.90
36,090.40
37,243.30
39,422.80
43,638.10
Changes in Working Capital
13,147.30
24,775.40
30,479.60
21,365.80
691.80
Net Operating Cash Flow
18,672.60
11,315.00
6,763.80
18,057.00
44,329.90
Capital Expenditures
29,081.80
16,184.70
16,491.90
34,062.80
53,452.50
Sale of Fixed Assets & Businesses
1,234.00
1,737.60
1,382.80
-
-
Net Investing Cash Flow
27,847.80
14,447.10
15,109.10
34,062.80
53,452.50
Cash Dividends Paid - Total
534.90
662.40
1,043.10
-
433.90
Issuance/Reduction of Debt, Net
1,462.20
1,453.50
1,095.50
12,370.70
215.10
Net Financing Cash Flow
11,672.60
10,956.70
2,138.60
12,370.70
8,119.90
Net Change in Cash
2,408.50
7,854.60
10,360.80
3,611.80
1,025.50
Free Cash Flow
10,409.20
4,869.70
9,728.10
16,005.70
9,122.60
Change in Capital Stock
10,745.40
13,072.60
-
-
8,338.70
Exchange Rate Effect
88.90
30.00
123.10
23.20
22.80

About Swing Media Technology Group

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Address
Suite 1902, Tower 2, Nina Tower
Hong Kong
Hong Kong
Employees -
Website http://www.swinggroup.com
Updated 07/08/2019
Swing Media Technology Group Ltd. is an investment holding company, which engages in manufacturing and distributing audio and video data storage products. It operates through the following segments: Compact Disc Recordable (CD-R), Digital Versatile Disc Recordable (DVD-R), Trading, and Leasing. The CD-R segments involves in manufacture and trade of CD-Rs.

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