SIG Gases Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,956.40
2,087.90
8,577.70
8,676.90
4,653.40
Depreciation, Depletion & Amortization
5,443.90
5,492.60
5,749.70
5,803.50
6,054.50
Other Funds
23,723.80
-
-
-
-
Funds from Operations
7,202.60
8,655.80
11,296.00
10,235.40
9,214.30
Changes in Working Capital
816.90
544.70
10,218.40
3,127.40
3,718.50
Net Operating Cash Flow
6,385.60
8,111.00
1,077.60
7,108.00
12,932.80
Capital Expenditures
6,004.30
3,838.00
10,070.70
5,589.20
13,565.80
Sale of Fixed Assets & Businesses
666.50
373.10
640.00
6,600.90
378.80
Purchase/Sale of Investments
-
2,080.00
-
-
-
Net Investing Cash Flow
5,337.70
6,667.40
351.70
1,012.10
13,187.00
Cash Dividends Paid - Total
1,200.00
900.00
1,312.50
2,250.00
2,250.00
Issuance/Reduction of Debt, Net
22,332.20
902.70
14,325.60
5,145.00
91.20
Net Financing Cash Flow
191.60
11,168.30
15,638.10
7,395.00
2,138.80
Net Change in Cash
1,239.50
12,611.90
14,912.20
725.10
2,393.00
Free Cash Flow
389.20
4,395.70
8,950.00
1,624.70
626.90
Other Sources
-
-
10,830.20
0.30
-
Change in Capital Stock
-
12,971.00
-
-
20.00
Other Uses
-
1,122.50
1,751.20
-
-
About SIG Gases Bhd
View Profile
