Spritzer Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,233.00
21,566.00
22,807.00
12,507.00
25,478.00
Depreciation, Depletion & Amortization
10,595.00
11,312.00
12,162.00
8,032.00
14,051.00
Other Funds
5.00
9.00
7.00
-
-
Funds from Operations
32,233.00
35,914.00
40,417.00
22,514.00
38,661.00
Changes in Working Capital
6,646.00
5,081.00
12,306.00
968.00
6,743.00
Net Operating Cash Flow
25,587.00
30,833.00
52,723.00
21,546.00
45,404.00
Capital Expenditures
8,825.00
23,687.00
17,157.00
15,523.00
16,636.00
Sale of Fixed Assets & Businesses
362.00
49.00
48.00
44.00
266.00
Purchase/Sale of Investments
-
-
2,250.00
17,700.00
85,600.00
Net Investing Cash Flow
8,422.00
23,494.00
19,279.00
33,180.00
101,970.00
Cash Dividends Paid - Total
3,929.00
5,306.00
5,554.00
9,622.00
6,390.00
Issuance/Reduction of Debt, Net
14,689.00
4,195.00
29,431.00
4,408.00
7,442.00
Net Financing Cash Flow
17,659.00
6,575.00
27,290.00
12,532.00
55,340.00
Net Change in Cash
531.00
792.00
6,203.00
986.00
1,273.00
Free Cash Flow
16,762.00
7,146.00
35,566.00
6,023.00
28,901.00
Other Sources
60.00
144.00
80.00
-
-
Change in Capital Stock
964.00
2,935.00
7,702.00
26,562.00
69,172.00
Exchange Rate Effect
37.00
28.00
49.00
88.00
47.00
Other Uses
19.00
-
-
1.00
-
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