Classic Scenic Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,091.20
13,344.10
15,344.20
17,477.50
16,221.50
Depreciation, Depletion & Amortization
2,302.80
2,198.60
1,846.10
1,677.70
1,684.40
Other Funds
4,125.80
1,461.50
4,837.10
3,691.40
6,233.70
Funds from Operations
10,268.30
14,081.20
12,353.10
15,463.80
11,672.20
Changes in Working Capital
3,305.80
3,685.00
2,614.60
3,261.90
4,934.10
Net Operating Cash Flow
6,962.50
10,396.20
14,967.80
18,725.70
6,738.10
Capital Expenditures
447.00
569.70
574.00
1,874.50
4,495.10
Sale of Fixed Assets & Businesses
16.40
131.50
108.00
137.90
82.20
Net Investing Cash Flow
430.60
438.20
466.00
1,736.60
4,412.90
Cash Dividends Paid - Total
12,050.00
9,640.00
9,640.00
14,460.00
12,050.00
Net Financing Cash Flow
12,050.00
9,640.00
9,640.00
14,460.00
12,050.00
Net Change in Cash
5,518.10
318.00
4,861.80
2,529.10
9,724.80
Free Cash Flow
6,515.40
9,826.50
14,393.80
16,851.20
2,243.00
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