SKP Resources Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,763.00
55,799.00
101,366.00
138,513.00
156,243.00
Depreciation, Depletion & Amortization
8,390.00
9,361.00
18,734.00
20,156.00
20,403.00
Other Funds
12,256.00
12,240.00
20,325.00
31,093.00
26,865.00
Funds from Operations
35,897.00
52,920.00
99,775.00
127,576.00
149,781.00
Changes in Working Capital
13,879.00
29,236.00
231,316.00
95,283.00
38,672.00
Net Operating Cash Flow
22,018.00
23,684.00
131,541.00
32,293.00
188,453.00
Capital Expenditures
12,460.00
41,272.00
38,088.00
24,415.00
26,118.00
Sale of Fixed Assets & Businesses
65.00
15,940.00
472.00
1,061.00
2,375.00
Purchase/Sale of Investments
71,077.00
71,439.00
19,467.00
43,031.00
46,518.00
Net Investing Cash Flow
83,472.00
46,107.00
57,086.00
66,385.00
70,261.00
Cash Dividends Paid - Total
8,100.00
15,300.00
21,231.00
41,000.00
51,883.00
Issuance/Reduction of Debt, Net
-
-
53,483.00
27,775.00
57,800.00
Net Financing Cash Flow
8,100.00
15,300.00
158,151.00
33,568.00
100,183.00
Net Change in Cash
69,641.00
54,747.00
31,143.00
196.00
17,303.00
Free Cash Flow
9,558.00
10,793.00
169,629.00
7,878.00
162,335.00
Net Assets from Acquisitions
-
-
3.00
-
-
Change in Capital Stock
-
-
125,899.00
55,085.00
24,791.00
Exchange Rate Effect
87.00
256.00
667.00
720.00
706.00
About SKP Resources Bhd
View Profile
