Samchem Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,788.90
11,639.20
11,136.00
27,999.00
36,052.30
Depreciation, Depletion & Amortization
3,267.00
2,812.70
2,658.60
2,895.10
3,054.10
Other Funds
1,186.00
12.00
21.00
168.00
3,143.00
Funds from Operations
8,372.90
11,535.90
10,434.70
27,958.10
31,008.30
Changes in Working Capital
32,853.30
12,136.50
39,268.10
23,010.90
69,504.60
Net Operating Cash Flow
24,480.40
600.60
49,702.90
4,947.30
38,496.40
Capital Expenditures
417.80
2,161.60
2,446.50
4,207.10
4,662.90
Sale of Fixed Assets & Businesses
90.60
1,368.90
2,312.80
378.30
6,067.90
Purchase/Sale of Investments
6,286.70
-
-
-
39.70
Net Investing Cash Flow
5,735.00
792.60
409.00
4,228.90
2,745.30
Cash Dividends Paid - Total
3,400.00
3,400.00
6,120.00
8,160.00
8,160.00
Issuance/Reduction of Debt, Net
15,288.10
10,976.90
48,697.70
23,601.70
64,046.80
Net Financing Cash Flow
10,702.10
7,564.90
54,838.70
15,273.70
52,743.80
Net Change in Cash
8,139.00
6,176.40
6,197.40
12,852.50
9,884.00
Free Cash Flow
24,898.20
2,762.20
47,256.40
740.10
43,159.30
Net Assets from Acquisitions
224.40
-
275.30
400.00
4,190.00
Exchange Rate Effect
95.80
4.80
652.60
3,139.60
1,618.00
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