SYF Resources Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,448.00
27,016.00
31,265.00
45,152.00
38,702.00
Depreciation, Depletion & Amortization
6,328.00
7,925.00
8,632.00
11,388.00
13,545.00
Other Funds
19.00
221.00
1,585.00
-
-
Funds from Operations
20,749.00
32,772.00
40,530.00
52,603.00
44,758.00
Changes in Working Capital
15,185.00
21,220.00
67,483.00
41,054.00
16,984.00
Net Operating Cash Flow
5,564.00
11,552.00
26,953.00
11,549.00
27,774.00
Capital Expenditures
10,893.00
21,584.00
26,769.00
18,731.00
34,496.00
Sale of Fixed Assets & Businesses
210.00
326.00
274.00
410.00
1,503.00
Net Investing Cash Flow
10,683.00
21,258.00
26,495.00
18,321.00
32,993.00
Cash Dividends Paid - Total
-
-
-
-
6,191.00
Issuance/Reduction of Debt, Net
3,934.00
11,207.00
24,795.00
14,450.00
11,975.00
Net Financing Cash Flow
5,080.00
12,669.00
52,856.00
14,649.00
7,580.00
Net Change in Cash
39.00
2,963.00
592.00
7,877.00
2,361.00
Free Cash Flow
5,329.00
10,032.00
53,722.00
7,182.00
6,722.00
Change in Capital Stock
1,127.00
1,241.00
29,646.00
199.00
1,796.00
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