E
Excelpoint Technology Ltd
SGX:BDF
Excelpoint Technology Ltd
SGX:BDF
Price:
1.92
SGD
Market Closed
Market Cap:
S$231.2m
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Cash Flow Statement
Cash Flow Statement
Excelpoint Technology Ltd
Excelpoint Technology Ltd
Currency: USD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
8
|
8
|
7
|
8
|
7
|
6
|
5
|
6
|
6
|
7
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
8
|
8
|
5
|
3
|
2
|
3
|
12
|
24
|
29
|
27
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
6
|
6
|
5
|
5
|
7
|
7
|
8
|
7
|
7
|
5
|
4
|
3
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
4
|
3
|
2
|
2
|
3
|
|
| Change in Working Capital |
(14)
|
(8)
|
(2)
|
(9)
|
(15)
|
(21)
|
(31)
|
(17)
|
(25)
|
(9)
|
(8)
|
(22)
|
(2)
|
(27)
|
(39)
|
(29)
|
(38)
|
(25)
|
(12)
|
(24)
|
(6)
|
(25)
|
(37)
|
(32)
|
(62)
|
(39)
|
(19)
|
(39)
|
(36)
|
(47)
|
(48)
|
(6)
|
13
|
32
|
62
|
33
|
24
|
30
|
(15)
|
(32)
|
(31)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(2)
+81%
|
4
N/A
|
(1)
N/A
|
(8)
-492%
|
(14)
-78%
|
(23)
-67%
|
(9)
+60%
|
(17)
-84%
|
(1)
+95%
|
1
N/A
|
(12)
N/A
|
8
N/A
|
(17)
N/A
|
(29)
-71%
|
(22)
+23%
|
(32)
-44%
|
(19)
+39%
|
(6)
+68%
|
(16)
-164%
|
2
N/A
|
(17)
N/A
|
(28)
-64%
|
(20)
+26%
|
(48)
-137%
|
(23)
+52%
|
(2)
+92%
|
(22)
-1 046%
|
(19)
+15%
|
(30)
-60%
|
(30)
-2%
|
11
N/A
|
30
+167%
|
48
+61%
|
76
+57%
|
46
-40%
|
35
-23%
|
50
+42%
|
16
-69%
|
5
-68%
|
4
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
2
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+13%
|
(0)
+15%
|
(0)
N/A
|
(0)
-62%
|
(1)
-26%
|
(2)
-161%
|
(2)
-12%
|
(2)
+12%
|
(1)
+10%
|
(1)
+47%
|
(1)
+11%
|
(1)
+3%
|
(1)
+5%
|
(1)
+15%
|
5
N/A
|
5
-2%
|
5
-1%
|
5
+6%
|
(0)
N/A
|
(0)
-15%
|
(0)
-10%
|
(1)
-76%
|
(2)
-165%
|
(1)
+4%
|
(2)
-2%
|
(1)
+15%
|
(1)
+46%
|
(2)
-162%
|
(2)
-32%
|
(3)
-20%
|
(3)
+3%
|
(2)
+18%
|
(4)
-68%
|
(1)
+64%
|
(1)
+21%
|
2
N/A
|
(1)
N/A
|
(3)
-136%
|
(2)
+20%
|
(2)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
9
|
(10)
|
(1)
|
5
|
14
|
26
|
16
|
16
|
8
|
3
|
13
|
4
|
15
|
29
|
22
|
27
|
19
|
5
|
18
|
(0)
|
20
|
30
|
24
|
49
|
27
|
10
|
19
|
19
|
34
|
34
|
6
|
(9)
|
(38)
|
(61)
|
(47)
|
(22)
|
(24)
|
(8)
|
(4)
|
4
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(3)
|
(8)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(8)
|
|
| Cash from Financing Activities |
8
N/A
|
2
-81%
|
(11)
N/A
|
(2)
+79%
|
4
N/A
|
11
+209%
|
22
+101%
|
13
-42%
|
13
+2%
|
5
-64%
|
0
-100%
|
10
+101 700%
|
1
-92%
|
12
+1 481%
|
26
+116%
|
18
-30%
|
23
+28%
|
16
-31%
|
2
-90%
|
15
+851%
|
(3)
N/A
|
18
N/A
|
28
+54%
|
28
-1%
|
53
+90%
|
29
-45%
|
12
-58%
|
16
+31%
|
16
+1%
|
30
+86%
|
30
-1%
|
2
-93%
|
(13)
N/A
|
(42)
-223%
|
(64)
-53%
|
(51)
+21%
|
(22)
+56%
|
(24)
-11%
|
(12)
+51%
|
(8)
+32%
|
(3)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+47%
|
(8)
-1 102%
|
(4)
+49%
|
(5)
-19%
|
(3)
+30%
|
(2)
+27%
|
2
N/A
|
(6)
N/A
|
2
N/A
|
1
-78%
|
(3)
N/A
|
8
N/A
|
(5)
N/A
|
(3)
+43%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(1)
-2%
|
1
N/A
|
(0)
N/A
|
6
N/A
|
3
-50%
|
4
+35%
|
9
+123%
|
(7)
N/A
|
(4)
+35%
|
(2)
+49%
|
(4)
-63%
|
11
N/A
|
15
+38%
|
2
-84%
|
10
+322%
|
(6)
N/A
|
15
N/A
|
25
+63%
|
1
-95%
|
(5)
N/A
|
(1)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(2)
+77%
|
3
N/A
|
(2)
N/A
|
(8)
-377%
|
(15)
-74%
|
(25)
-71%
|
(11)
+54%
|
(19)
-67%
|
(3)
+87%
|
0
N/A
|
(13)
N/A
|
7
N/A
|
(18)
N/A
|
(29)
-67%
|
(23)
+23%
|
(32)
-43%
|
(20)
+38%
|
(6)
+68%
|
(17)
-157%
|
2
N/A
|
(17)
N/A
|
(29)
-64%
|
(22)
+22%
|
(50)
-126%
|
(25)
+50%
|
(3)
+87%
|
(23)
-569%
|
(21)
+10%
|
(32)
-55%
|
(33)
-4%
|
9
N/A
|
28
+218%
|
46
+65%
|
74
+61%
|
44
-40%
|
35
-21%
|
49
+41%
|
13
-73%
|
3
-78%
|
3
-5%
|
|
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