Technology & Telecommunication Services » Networking | Addvalue Technologies Ltd.

Addvalue Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56.60
6,736.40
6,558.80
3,463.50
14,771.90
5,056.20
Depreciation, Depletion & Amortization
2,461.10
2,758.50
3,301.20
1,837.60
2,130.80
923.50
Other Funds
500.50
308.60
39.80
135.60
884.00
1,400.20
Funds from Operations
3,384.70
614.80
2,987.80
30.60
4,146.80
2,732.50
Changes in Working Capital
3,261.70
1,420.90
1,951.80
4,682.90
704.10
923.50
Net Operating Cash Flow
123.00
806.10
1,036.10
4,713.50
4,850.90
1,809
Capital Expenditures
1,019.70
379.90
249.40
4,023.60
4,791.70
Net Investing Cash Flow
1,019.70
318.90
167.80
3,647.20
3,209.10
Issuance/Reduction of Debt, Net
279.50
1,341.10
1,343.30
4,073.30
6,158.70
Net Financing Cash Flow
972.30
1,169.40
1,383.10
8,068.80
8,061.30
Net Change in Cash
74.90
45.50
179.30
291.80
1.30
Free Cash Flow
896.70
1,185.90
1,285.40
5,009.10
5,052.90
Other Sources
-
60.90
81.60
376.40
1,582.60
Change in Capital Stock
192.30
136.80
-
12,277.70
2,786.50
Exchange Rate Effect
0.70
1.10
-
-
-

About Addvalue Technologies

View Profile
Address
8 Tai Seng Link
Singapore CE 534158
Singapore
Employees -
Website http://www.addvaluetech.com
Updated 07/08/2019
Addvalue Technologies Ltd. is an investment holding company, which engages in the sale of telecommunication equipment and products. It operates through the following segments: Europe Middle East and Africa (EMEA); North America; and Asia Pacific. The EMEA segment comprises of the sales made to customers based in Spain, the United Kingdom, UAE, and other countries.

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