Wah Seong Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
64,319.00
198,480.00
35,700.00
225,864.00
122,605.00
Depreciation, Depletion & Amortization
59,305.00
77,859.00
87,405.00
85,291.00
144,949.00
Other Funds
1,358.00
22,144.00
537.00
90,703.00
265,886.00
Funds from Operations
137,565.00
252,652.00
152,263.00
2,458.00
243,094.00
Changes in Working Capital
137,302.00
209,713.00
26,780.00
132,422.00
102,105.00
Net Operating Cash Flow
274,867.00
42,939.00
179,043.00
134,880.00
345,199.00
Capital Expenditures
221,587.00
133,084.00
112,353.00
139,836.00
478,024.00
Sale of Fixed Assets & Businesses
4,874.00
9,135.00
29,904.00
30,924.00
8,474.00
Purchase/Sale of Investments
45,432.00
108,940.00
25,611.00
169,584.00
20,807.00
Net Investing Cash Flow
270,849.00
266,188.00
109,696.00
305,642.00
442,958.00
Cash Dividends Paid - Total
34,605.00
34,704.00
34,753.00
11,592.00
-
Issuance/Reduction of Debt, Net
101,848.00
105,884.00
18,010.00
3,131.00
167,602.00
Net Financing Cash Flow
53,249.00
83,543.00
20,116.00
75,640.00
98,284.00
Net Change in Cash
67,368.00
135,985.00
75,715.00
92,419.00
1,278.00
Free Cash Flow
58,869.00
90,097.00
67,427.00
4,916.00
132,800.00
Net Assets from Acquisitions
8,704.00
206.00
3,637.00
-
5.00
Other Sources
-
-
2,001.00
-
5,790.00
Change in Capital Stock
12,636.00
9,781.00
2,836.00
340.00
-
Exchange Rate Effect
10,101.00
3,721.00
26,484.00
2,703.00
1,803.00
Other Uses
-
33,093.00
-
27,146.00
-
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