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Swing Media Technology Group Ltd
SGX:BEV

Watchlist Manager
Swing Media Technology Group Ltd
SGX:BEV
Watchlist
Price: 0.46 SGD Market Closed
Market Cap: S$26m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+219%
5Y
+77%
10Y
+169%
Investing Cash Flow
+
3Y
-236%
5Y
-68%
10Y
-94%
Financing Cash Flow
+
3Y
-34%
5Y
-41%
10Y
-21%

Cash Flow Statement
Swing Media Technology Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017
Operating Cash Flow
Net Income
26
23
25
33
42
46
46
48
49
51
61
67
62
67
63
63
67
69
68
69
69
70
73
73
77
Depreciation & Amortization
30
33
37
44
53
61
68
74
80
84
85
91
100
112
124
133
144
152
156
157
158
150
148
162
170
Other Non-Cash Items
12
17
19
26
32
30
28
23
20
23
20
14
10
1
8
14
1
4
11
15
17
17
14
10
10
Cash Taxes Paid
0
1
2
2
(2)
(2)
0
0
(1)
(1)
2
6
3
(1)
1
1
3
3
2
5
8
8
4
0
1
Cash Interest Paid
8
12
17
22
27
28
25
19
16
19
17
12
11
9
11
13
11
0
11
18
13
11
10
10
10
Change in Working Capital
(48)
41
(8)
(98)
(30)
(64)
(69)
(58)
(219)
(215)
(69)
(118)
(9)
41
(49)
(45)
(85)
(119)
(154)
(78)
(191)
(157)
(123)
(58)
2
Cash from Operating Activities
20
N/A
114
+463%
73
-36%
5
-93%
96
+1 822%
73
-24%
73
0%
86
+19%
(70)
N/A
(57)
+18%
97
N/A
54
-44%
164
+201%
220
+34%
146
-34%
165
+13%
127
-23%
106
-17%
81
-23%
164
+102%
53
-67%
80
+51%
111
+38%
186
+68%
259
+39%
Investing Cash Flow
Capital Expenditures
(99)
(132)
(98)
(134)
(166)
(107)
(137)
(169)
(108)
(48)
(126)
(173)
(282)
(281)
(186)
(190)
(181)
(167)
(100)
(140)
(99)
(154)
(191)
(263)
(300)
Other Items
1
11
11
13
12
1
0
0
0
0
(0)
0
7
12
8
(5)
8
15
11
11
8
8
0
0
0
Cash from Investing Activities
(98)
N/A
(121)
-23%
(86)
+29%
(121)
-40%
(155)
-28%
(106)
+32%
(137)
-29%
(169)
-24%
(108)
+36%
(48)
+56%
(126)
-165%
(173)
-37%
(275)
-59%
(269)
+2%
(178)
+34%
(195)
-9%
(174)
+11%
(151)
+13%
(89)
+41%
(129)
-45%
(91)
+30%
(145)
-60%
(190)
-31%
(263)
-38%
(299)
-14%
Financing Cash Flow
Net Issuance of Common Stock
34
0
24
0
0
3
80
77
19
49
169
259
190
71
8
11
67
64
81
0
0
0
0
19
47
Net Issuance of Debt
56
30
13
124
50
19
(7)
(25)
101
37
(65)
(95)
(139)
(73)
71
44
9
31
(9)
(77)
(6)
66
65
50
3
Cash Paid for Dividends
0
0
0
(4)
(4)
(4)
(4)
(6)
(5)
0
(2)
(10)
(8)
(6)
(6)
0
(3)
(7)
(4)
(6)
(6)
0
0
(2)
(2)
Other
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(11)
(11)
(11)
(11)
(11)
(18)
(13)
(11)
(10)
(10)
(10)
Cash from Financing Activities
90
N/A
30
-66%
37
+21%
144
+290%
47
-67%
17
-63%
68
+292%
46
-32%
115
+147%
86
-25%
102
+19%
154
+51%
43
-72%
(8)
N/A
63
N/A
45
-29%
62
+40%
77
+23%
56
-27%
(20)
N/A
(25)
-23%
55
N/A
55
0%
55
+1%
37
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
1
(2)
(2)
1
1
1
0
1
1
(1)
(1)
0
1
1
0
0
0
(0)
Net Change in Cash
12
N/A
23
+97%
24
+3%
28
+16%
(12)
N/A
(16)
-36%
5
N/A
(36)
N/A
(65)
-82%
(22)
+67%
73
N/A
36
-50%
(67)
N/A
(56)
+17%
32
N/A
16
-51%
15
-4%
30
+102%
49
+60%
15
-70%
(62)
N/A
(9)
+85%
(24)
-156%
(21)
+15%
(4)
+81%
Free Cash Flow
Free Cash Flow
(79)
N/A
(18)
+77%
(25)
-35%
(129)
-427%
(70)
+46%
(34)
+52%
(64)
-90%
(83)
-29%
(177)
-113%
(105)
+41%
(30)
+72%
(119)
-302%
(118)
+1%
(61)
+48%
(40)
+34%
(25)
+38%
(54)
-118%
(61)
-12%
(19)
+69%
24
N/A
(46)
N/A
(73)
-59%
(80)
-9%
(76)
+4%
(41)
+46%

See Also

Summary
BEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEV stock valuation using valuation multiples.
Wall Street Estimates
BEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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