Consumer Goods » Furniture | SHH Resources Holdings Bhd

SHH Resources Holdings Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,793.10
9,363.20
7,465.60
13,058.10
6,912.50
Depreciation, Depletion & Amortization
2,582.50
2,444.20
2,306.80
2,319.40
2,087.00
Other Funds
45.40
3,111.50
758.40
1,228.40
1,757.90
Funds from Operations
4,421.10
8,695.90
9,013.90
14,149.10
7,241.50
Changes in Working Capital
2,382.30
2,788.10
5,878.90
5,193.60
12,548.50
Net Operating Cash Flow
6,803.40
11,484.00
3,135.00
19,342.70
5,307.10
Capital Expenditures
528.70
993.50
1,114.30
2,102.40
2,468.90
Sale of Fixed Assets & Businesses
167.00
4,702.50
83.10
27.50
348.80
Net Investing Cash Flow
361.70
3,709.00
1,031.20
2,074.90
2,120.20
Cash Dividends Paid - Total
-
-
1,000.00
4,999.80
4,999.80
Issuance/Reduction of Debt, Net
4,629.20
4,839.30
1,099.40
1,941.80
586.30
Net Financing Cash Flow
4,629.20
4,839.30
99.40
6,941.50
5,586.10
Net Change in Cash
1,812.50
10,353.70
2,203.20
10,222.60
13,124.60
Free Cash Flow
6,274.70
10,490.50
2,020.70
17,240.30
7,776.00
Exchange Rate Effect
-
-
-
103.70
111.30

About SHH Resources Holdings Bhd

View Profile
Address
PLO 1, Kawasan Perindustrian Pagoh
Pagoh Johor 84600
Malaysia
Employees -
Website -
Updated 09/14/2018
SHH Resources Holdings Bhd. operates as an investment company, which engages in the manufacturing of wooden furniture. The company products include bedroom suites, dining suites buffet and hutches, entertainment sets, occasional items, home office furniture, and armoires.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.