Sunsuria Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
19,018.00
54,204.00
138,009.00
Depreciation, Depletion & Amortization
-
-
1,457.00
744.00
1,448.00
Other Funds
-
-
61,671.00
120,191.00
-
Funds from Operations
18,002.00
7,036.00
9,346.00
37,141.00
98,662.00
Changes in Working Capital
-
-
23,014.00
211,019.00
58,490.00
Net Operating Cash Flow
18,002.00
7,036.00
13,668.00
173,878.00
157,152.00
Capital Expenditures
514.00
851.00
5,910.00
9,764.00
33,207.00
Sale of Fixed Assets & Businesses
27.00
-
141.00
39,340.00
1,738.00
Purchase/Sale of Investments
-
-
532.00
23,516.00
7,566.00
Net Investing Cash Flow
487.00
851.00
210,430.00
50,162.00
39,431.00
Issuance/Reduction of Debt, Net
896.00
-
30,890.00
189,874.00
40,015.00
Net Financing Cash Flow
896.00
-
279,165.00
124,924.00
40,011.00
Net Change in Cash
16,619.00
6,185.00
55,067.00
1,208.00
77,710.00
Free Cash Flow
17,488.00
6,185.00
19,578.00
183,642.00
123,945.00
Net Assets from Acquisitions
-
-
204,546.00
2,930.00
396.00
Other Sources
-
-
54.00
-
-
Change in Capital Stock
-
-
309,946.00
55,241.00
4.00
Other Uses
-
-
701.00
-
-
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