Consumer Goods » Furniture | Signature International Bhd

Signature International Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,789.00
25,487.00
46,942.00
61,987.00
25,284.00
Depreciation, Depletion & Amortization
2,455.00
2,605.00
2,828.00
3,010.00
2,508.00
Other Funds
-
200.00
-
1,874.00
-
Funds from Operations
7,418.00
27,576.00
38,873.00
30,788.00
15,003.00
Changes in Working Capital
2,784.00
21,806.00
15,902.00
6,330.00
14,439.00
Net Operating Cash Flow
10,202.00
5,770.00
22,971.00
24,458.00
564.00
Capital Expenditures
1,758.00
1,579.00
4,260.00
1,823.00
23,200.00
Sale of Fixed Assets & Businesses
269.00
83.00
466.00
44,915.00
929.00
Purchase/Sale of Investments
250.00
6,131.00
8,912.00
7,033.00
1,522.00
Net Investing Cash Flow
1,739.00
7,627.00
12,867.00
49,825.00
23,793.00
Cash Dividends Paid - Total
1,800.00
1,784.00
5,998.00
11,962.00
28,380.00
Issuance/Reduction of Debt, Net
1,933.00
1,066.00
1,746.00
3,428.00
5,181.00
Net Financing Cash Flow
4,653.00
2,651.00
2,532.00
20,893.00
39,571.00
Net Change in Cash
3,913.00
4,528.00
7,488.00
53,281.00
62,848.00
Free Cash Flow
8,444.00
4,191.00
18,711.00
22,635.00
22,636.00
Net Assets from Acquisitions
-
-
161.00
300.00
-
Change in Capital Stock
920.00
1.00
1,720.00
3,629.00
6,010.00
Exchange Rate Effect
103.00
20.00
84.00
109.00
48.00

About Signature International Bhd

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Address
Lot 24, Jalan Teknologi
Petaling Jaya Selangor 47810
Malaysia
Employees -
Website http://www.signatureinternational.com.my
Updated 09/14/2018
Signature International Bhd. operates as an investment holding company. Through its subsidiaries, it engages in the design, marketing, and distribution of kitchen and wardrobe systems business.

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