Hup Seng Industries Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,081.70
51,724.80
72,955.10
66,296.30
59,386.40
Depreciation, Depletion & Amortization
4,383.70
4,844.40
5,309.20
5,994.30
5,822.40
Other Funds
12,231.40
13,029.40
15,980.00
18,380.80
16,489.50
Funds from Operations
42,234.10
43,539.80
62,284.20
53,909.70
48,719.30
Changes in Working Capital
1,627.80
5,985.60
843.60
1,639.90
3,595.00
Net Operating Cash Flow
43,861.80
49,525.50
61,440.60
52,269.90
45,124.30
Capital Expenditures
2,680.80
8,417.50
2,886.40
19,185.30
4,017.70
Sale of Fixed Assets & Businesses
148.20
155.40
601.70
645.40
225.60
Purchase/Sale of Investments
-
300.00
-
3,014.50
569.90
Net Investing Cash Flow
2,532.60
8,562.10
12,626.30
15,525.40
4,362.10
Cash Dividends Paid - Total
39,600.00
21,600.00
40,000.00
48,000.00
48,000.00
Net Financing Cash Flow
39,600.00
21,600.00
40,000.00
48,000.00
48,000.00
Net Change in Cash
1,729.20
19,363.30
8,814.30
11,255.60
7,237.80
Free Cash Flow
41,181.10
41,108.00
58,554.20
33,084.50
41,106.60
Other Uses
-
-
10,341.60
-
-
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