Sin Heng Chan | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
244.90
3,620.00
6,189.60
2,578.30
1,130.50
Depreciation, Depletion & Amortization
4,078.80
4,027.60
3,986.00
3,739.90
3,444.90
Other Funds
7,347.90
500.90
228.10
6,103.70
2,920.10
Funds from Operations
3,024.20
93.30
1,975.50
214.50
605.70
Changes in Working Capital
9,910.10
3,282.10
1,795.20
507.90
10,120.90
Net Operating Cash Flow
12,934.30
3,375.40
180.30
722.40
9,515.20
Capital Expenditures
7,127.30
3,216.60
1,469.50
721.50
1,228.80
Sale of Fixed Assets & Businesses
116.90
409.90
117.20
10,785.50
1,468.60
Purchase/Sale of Investments
639.90
-
-
-
5,225.00
Net Investing Cash Flow
6,370.50
593.30
1,352.30
10,064.00
12,792.70
Issuance/Reduction of Debt, Net
18,427.80
5,955.20
1,449.70
2,480.00
5,160.70
Net Financing Cash Flow
18,427.80
5,955.20
1,449.70
2,480.00
2,135.70
Net Change in Cash
877.00
3,173.00
83.00
8,306.40
5,413.10
Free Cash Flow
20,061.60
6,592.00
1,649.80
0.90
8,286.40
Net Assets from Acquisitions
-
-
-
-
7,807.50
Other Sources
-
3,400.00
-
-
-
Change in Capital Stock
-
-
-
-
3,025.00
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