Sungei Bagan Rubber Co. | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,813.60
16,618.60
4,406.40
1,705.80
5,528.60
Depreciation, Depletion & Amortization
29.20
21.20
30.00
58.70
103.40
Other Funds
692.20
6,917.80
1,771.50
9,826.40
12,410.30
Funds from Operations
6,150.70
9,721.90
2,664.90
8,179.30
6,985.10
Changes in Working Capital
171.20
329.80
631.40
94.90
148.60
Net Operating Cash Flow
5,979.50
9,392.10
2,033.50
8,274.20
7,133.70
Capital Expenditures
14.00
228.50
1,445.80
8,846.80
10,943.10
Sale of Fixed Assets & Businesses
-
20.00
-
-
-
Purchase/Sale of Investments
2,330.40
3,504.00
-
15,952.00
5,865.70
Net Investing Cash Flow
2,344.40
3,712.50
1,445.80
7,105.20
5,077.40
Cash Dividends Paid - Total
1,134.20
17,363.20
1,525.70
1,326.70
1,326.70
Net Financing Cash Flow
1,134.20
2,877.30
1,525.70
1,326.70
1,326.70
Net Change in Cash
2,490.50
4,791.90
7,769.50
19,432.50
5,779.50
Free Cash Flow
5,965.50
9,163.60
587.70
572.60
3,809.40
Change in Capital Stock
-
14,485.90
-
-
-
Exchange Rate Effect
10.40
1,989.60
8,707.40
5,379.70
5,049.90
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