Sersol Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,764.30
4,456.90
1,446.40
1,175.20
293.10
Depreciation, Depletion & Amortization
557.60
457.10
552.30
605.20
556.80
Other Funds
191.00
-
-
-
-
Funds from Operations
1,337.80
1,839.00
747.80
480.10
921.10
Changes in Working Capital
1,643.50
476.90
3,959.60
719.10
16.40
Net Operating Cash Flow
2,981.30
2,315.90
4,707.50
239.00
937.50
Capital Expenditures
134.80
180.70
237.40
284.30
181.70
Sale of Fixed Assets & Businesses
294.60
56.50
8.50
1,785.90
156.80
Purchase/Sale of Investments
125.80
-
-
-
-
Net Investing Cash Flow
285.60
133.10
228.90
1,501.60
24.90
Issuance/Reduction of Debt, Net
1,311.30
2,971.40
2,531.60
3,205.20
400.20
Net Financing Cash Flow
8,550.80
2,284.10
7,572.90
3,205.20
400.20
Net Change in Cash
5,851.10
4,724.70
2,837.50
1,443.10
504.10
Free Cash Flow
3,116.10
2,496.60
4,944.90
45.30
755.80
Net Assets from Acquisitions
-
8.90
-
-
-
Change in Capital Stock
9,671.10
687.30
5,041.30
-
-
Exchange Rate Effect
4.00
8.30
201.00
21.50
8.30
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