Business & Consumer Services » Consumer Services | SEG International Bhd

SEG International Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,709.00
26,992.00
28,065.00
30,159.00
45,772.00
Depreciation, Depletion & Amortization
11,729.00
13,802.00
13,663.00
13,375.00
13,263.00
Other Funds
2.00
526.00
468.00
4,762.00
318.00
Funds from Operations
22,423.00
38,225.00
36,476.00
48,840.00
59,875.00
Changes in Working Capital
17,185.00
37,955.00
20,485.00
11,253.00
3,539.00
Net Operating Cash Flow
39,608.00
76,180.00
56,961.00
60,093.00
56,336.00
Capital Expenditures
18,412.00
8,843.00
5,608.00
6,979.00
5,809.00
Sale of Fixed Assets & Businesses
539.00
158.00
315.00
14,434.00
396.00
Purchase/Sale of Investments
3,064.00
-
6,931.00
8,420.00
27,884.00
Net Investing Cash Flow
24,718.00
8,685.00
12,224.00
965.00
22,471.00
Cash Dividends Paid - Total
64,004.00
48,240.00
90,798.00
43,323.00
-
Issuance/Reduction of Debt, Net
2,691.00
1,498.00
1,266.00
2,449.00
41,609.00
Net Financing Cash Flow
64,961.00
34,414.00
68,520.00
41,011.00
67,016.00
Net Change in Cash
635.00
33,081.00
23,783.00
18,117.00
11,791.00
Free Cash Flow
21,411.00
67,390.00
51,353.00
53,122.00
50,527.00
Other Sources
39,527.00
-
-
-
-
Change in Capital Stock
1,736.00
15,850.00
24,012.00
1.00
108,307.00

About SEG International Bhd

View Profile
Address
Taman Sains Selangor, Kota Damansara
Petaling Jaya Selangor 47810
Malaysia
Employees -
Website http://www.segi.edu.my
Updated 09/14/2018
SEG International Bhd. is an investment holding company, which engages in the management of consultancy services, property management, rental of premises, business advisory services and educational and training services. It offers education programs such as health sciences, business and accounting, communication studies, creative arts and design, engineering, hospitality and tourism, law, technology and innovation, post-graduate studies, and professional studies.

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