SLP Resources Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,472.00
14,973.00
34,840.90
29,270.40
24,398.60
Depreciation, Depletion & Amortization
5,121.50
4,227.60
3,856.60
3,952.70
4,703.40
Other Funds
3,643.90
3,022.10
4,131.60
7,649.90
3,835.20
Funds from Operations
15,949.70
16,178.50
34,565.90
25,573.20
25,266.80
Changes in Working Capital
9,522.50
2,357.40
6,923.50
2,523.20
7,596.80
Net Operating Cash Flow
6,427.20
13,821.10
27,642.50
28,096.40
17,670.00
Capital Expenditures
6,822.70
1,029.40
7,040.30
12,025.00
8,563.50
Sale of Fixed Assets & Businesses
-
68.00
11.00
0.90
77.40
Net Investing Cash Flow
6,822.70
961.40
7,029.30
12,024.10
8,486.20
Cash Dividends Paid - Total
4,946.70
4,946.70
6,183.30
11,130.00
12,174.40
Issuance/Reduction of Debt, Net
2,491.10
3,005.40
1,097.10
2,111.00
-
Net Financing Cash Flow
2,455.60
7,952.10
7,280.40
13,241.00
26,465.60
Net Change in Cash
2,851.10
4,907.70
13,332.80
2,349.30
35,690.10
Free Cash Flow
395.50
12,791.70
20,602.20
16,071.40
9,106.50
Change in Capital Stock
-
-
-
-
38,640.00
Exchange Rate Effect
-
-
-
481.90
40.60
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