Sarawak Oil Palms Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
139,631.00
160,136.00
123,762.00
195,960.00
359,772.00
Depreciation, Depletion & Amortization
81,627.00
93,985.00
108,041.00
106,889.00
140,486.00
Other Funds
336.00
4,340.00
7,016.00
6,465.00
12,150.00
Funds from Operations
169,055.00
206,412.00
168,618.00
271,270.00
398,726.00
Changes in Working Capital
289.00
116,185.00
260,083.00
15,373.00
563,002.00
Net Operating Cash Flow
168,766.00
90,227.00
91,465.00
255,897.00
164,276.00
Capital Expenditures
161,333.00
162,684.00
109,262.00
92,307.00
94,967.00
Sale of Fixed Assets & Businesses
2,439.00
2,258.00
2,184.00
2,051.00
4,518.00
Purchase/Sale of Investments
855.00
-
1,350.00
8,824.00
986.00
Net Investing Cash Flow
402,249.00
160,475.00
108,428.00
347,575.00
90,463.00
Cash Dividends Paid - Total
27,193.00
21,963.00
21,997.00
22,090.00
28,540.00
Issuance/Reduction of Debt, Net
171,147.00
93,367.00
161,824.00
56,558.00
198,295.00
Net Financing Cash Flow
146,295.00
70,246.00
149,452.00
385,864.00
159,154.00
Net Change in Cash
87,164.00
5,258.00
47,193.00
295,375.00
97,934.00
Free Cash Flow
7,855.00
72,123.00
200,359.00
163,792.00
259,138.00
Net Assets from Acquisitions
242,500.00
49.00
-
266,143.00
-
Change in Capital Stock
2,005.00
3,182.00
2,609.00
357,861.00
1,549.00
Exchange Rate Effect
24.00
5,260.00
3,248.00
1,189.00
2,349.00
Other Uses
-
-
-
-
1,000.00
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