Sern Kou Resources Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,409.00
804.50
2,672.40
2,268.20
1,783.60
Depreciation, Depletion & Amortization
3,130.20
2,935.20
2,492.20
2,281.10
2,182.40
Other Funds
56.50
302.00
269.50
1,529.20
1,632.20
Funds from Operations
335.30
2,432.60
4,895.10
6,078.50
2,333.80
Changes in Working Capital
382.50
5,122.10
3,383.90
2,728.30
12,074.30
Net Operating Cash Flow
717.90
2,689.50
1,511.20
3,350.20
14,408.10
Capital Expenditures
262.40
242.20
706.90
316.60
13,393.00
Sale of Fixed Assets & Businesses
22.00
77.10
245.90
49.10
1,224.50
Net Investing Cash Flow
254.30
289.50
461.00
267.40
11,724.20
Issuance/Reduction of Debt, Net
50.30
3,873.10
2,640.60
229.00
4,806.00
Net Financing Cash Flow
50.30
3,873.10
2,640.60
229.00
4,806.00
Net Change in Cash
1,022.40
1,473.10
1,430.40
3,291.60
7,491.80
Free Cash Flow
980.20
2,931.80
804.30
3,033.60
1,015.00
Net Assets from Acquisitions
0.00
-
-
-
-
Other Sources
-
454.70
-
-
444.40
Exchange Rate Effect
0.10
-
160.10
20.10
2.00
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