Scomi Group Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,059.00
103,907.00
25,793.00
148,403.00
318,208.00
Depreciation, Depletion & Amortization
92,793.00
97,883.00
110,391.00
104,965.00
88,951.00
Other Funds
49,428.00
224.00
-
-
-
Funds from Operations
149,890.00
183,352.00
99,206.00
44,851.00
61,997.00
Changes in Working Capital
41,772.00
82,618.00
88,224.00
14,523.00
101,408.00
Net Operating Cash Flow
108,118.00
100,734.00
187,430.00
30,328.00
39,411.00
Capital Expenditures
100,823.00
66,826.00
39,347.00
32,046.00
36,451.00
Sale of Fixed Assets & Businesses
9,091.00
11,176.00
5,127.00
2,275.00
32,404.00
Purchase/Sale of Investments
3,922.00
11,511.00
5,230.00
3,560.00
17,724.00
Net Investing Cash Flow
85,810.00
67,161.00
39,450.00
33,331.00
21,771.00
Issuance/Reduction of Debt, Net
50,173.00
77,491.00
190,871.00
17,384.00
690.00
Net Financing Cash Flow
98,728.00
77,267.00
190,871.00
17,384.00
28,407.00
Net Change in Cash
68,325.00
99,580.00
48,283.00
24,232.00
63,518.00
Free Cash Flow
9,033.00
39,638.00
153,910.00
55,733.00
2,960.00
Other Sources
2,000.00
-
-
-
-
Change in Capital Stock
873.00
-
-
-
1,533.00
Exchange Rate Effect
8,095.00
11,260.00
5,392.00
56,811.00
52,751.00
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