SCH Group Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,454.00
10,348.00
9,182.80
2,282.00
2,734.70
Depreciation, Depletion & Amortization
1,971.00
1,580.00
1,382.40
1,027.40
700.40
Other Funds
40.00
160.20
2,178.20
-
-
Funds from Operations
9,322.00
9,380.30
8,212.10
1,357.20
2,475.80
Changes in Working Capital
8,418.00
8,770.40
4,298.90
2,171.30
4,302.40
Net Operating Cash Flow
904.00
609.90
12,511.00
3,528.50
1,826.60
Capital Expenditures
10,653.00
1,416.50
5,141.90
5,058.90
833.60
Sale of Fixed Assets & Businesses
455.00
417.60
10.00
66.60
126.00
Net Investing Cash Flow
10,198.00
998.90
5,131.90
4,992.30
707.70
Cash Dividends Paid - Total
-
4,122.30
4,122.30
2,061.20
1,442.80
Issuance/Reduction of Debt, Net
4,241.00
1,515.20
8,487.70
3,473.60
5,204.30
Net Financing Cash Flow
15,278.00
17,527.80
14,788.20
5,534.70
3,761.60
Net Change in Cash
5,989.00
17,138.70
7,409.20
6,998.40
1,323.00
Free Cash Flow
9,749.00
806.60
7,369.00
1,530.50
2,660.20
Change in Capital Stock
19,559.00
19,974.70
-
-
0.20
Exchange Rate Effect
5.00
-
-
0.20
95.60
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