Sinotop Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,574.00
4,087.00
4,010.00
4,264.00
2,487.00
Depreciation, Depletion & Amortization
6,195.00
5,940.00
6,965.00
6,154.00
5,310.00
Other Funds
1,397.00
976.00
1,304.00
1,965.00
5,243.00
Funds from Operations
8,372.00
9,051.00
12,279.00
8,453.00
8,066.00
Changes in Working Capital
11,274.00
6,739.00
21,517.00
11,293.00
5,652.00
Net Operating Cash Flow
2,902.00
2,312.00
33,796.00
19,746.00
13,718.00
Capital Expenditures
2,191.00
534.00
937.00
500.00
32.00
Sale of Fixed Assets & Businesses
12.00
5.00
281.00
-
499.00
Purchase/Sale of Investments
6,605.00
1,195.00
4,067.00
2,955.00
14,708.00
Net Investing Cash Flow
4,426.00
1,724.00
4,723.00
3,455.00
15,175.00
Issuance/Reduction of Debt, Net
15,490.00
-
-
-
-
Net Financing Cash Flow
15,490.00
-
-
-
29,814.00
Net Change in Cash
11,300.00
1,307.00
34,249.00
15,609.00
11,455.00
Free Cash Flow
5,093.00
1,778.00
32,859.00
19,246.00
13,686.00
Change in Capital Stock
-
-
-
-
29,814.00
Exchange Rate Effect
2,666.00
719.00
5,176.00
682.00
10,534.00
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