Sarawak Plantation Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,563.70
70,044.10
22,474.60
25,728.20
1,546.30
Depreciation, Depletion & Amortization
20,764.80
21,857.80
22,454.40
23,862.30
25,773.80
Other Funds
-
-
-
122.50
-
Funds from Operations
61,364.60
54,527.80
40,654.90
48,436.70
53,232.40
Changes in Working Capital
12,833.30
5,112.30
29,913.80
8,310.30
36,125.50
Net Operating Cash Flow
48,531.20
49,415.50
10,741.10
40,126.50
17,106.90
Capital Expenditures
33,877.40
25,604.00
25,422.20
87,716.20
20,699.50
Sale of Fixed Assets & Businesses
-
-
217.70
-
967.70
Purchase/Sale of Investments
-
1,070.90
5,769.80
4,926.70
100.10
Net Investing Cash Flow
32,017.40
3,966.90
29,728.20
93,948.80
19,831.90
Cash Dividends Paid - Total
25,160.80
27,956.40
8,386.90
12,580.40
-
Issuance/Reduction of Debt, Net
5,317.90
28,572.50
24,681.20
63,262.10
6,727.80
Net Financing Cash Flow
30,478.70
56,528.80
16,294.30
50,559.30
6,727.80
Net Change in Cash
13,964.90
3,146.50
2,692.80
3,263.00
4,002.80
Free Cash Flow
14,653.80
23,811.50
14,681.20
47,589.80
3,592.60
Net Assets from Acquisitions
-
-
5,953.80
14,859.20
-
Other Sources
1,860.00
28,500.00
7,200.00
3,700.00
-
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