Sand Nisko Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,243.40
5,868.80
5,665.60
431.70
3,928.90
Depreciation, Depletion & Amortization
1,227.00
1,654.80
1,653.30
1,616.10
1,504.00
Other Funds
1,091.50
4,453.00
6,388.20
750.70
531.50
Funds from Operations
1,075.10
239.10
2,375.90
2,798.50
1,893.40
Changes in Working Capital
353.00
4,047.10
1,150.60
2,371.90
1,769.90
Net Operating Cash Flow
722.10
3,808.10
3,526.50
426.70
123.50
Capital Expenditures
666.70
1.70
-
125.10
534.30
Sale of Fixed Assets & Businesses
14.00
-
-
-
246.20
Purchase/Sale of Investments
-
8,550.00
-
-
-
Net Investing Cash Flow
652.70
8,548.30
-
125.10
288.00
Issuance/Reduction of Debt, Net
144.00
6,072.30
1,713.60
-
-
Net Financing Cash Flow
144.00
4,812.30
1,713.60
-
-
Net Change in Cash
74.50
72.10
1,832.60
348.40
429.30
Free Cash Flow
55.50
3,809.80
3,526.50
301.60
657.80
Change in Capital Stock
-
1,260.00
-
-
-
Exchange Rate Effect
-
-
19.70
46.80
17.80
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