Southern Acids | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,577.00
43,691.00
36,916.00
73,929.00
51,386.00
Depreciation, Depletion & Amortization
9,676.00
9,900.00
12,660.00
14,193.00
15,676.00
Other Funds
2,123.00
1,047.00
1,813.00
-
3,372.00
Funds from Operations
62,287.00
40,750.00
31,803.00
67,136.00
61,751.00
Changes in Working Capital
20,918.00
10,920.00
3,914.00
43,691.00
1,953.00
Net Operating Cash Flow
41,369.00
51,670.00
35,717.00
23,445.00
63,704.00
Capital Expenditures
23,145.00
46,504.00
17,577.00
21,372.00
34,453.00
Sale of Fixed Assets & Businesses
98.00
317.00
9.00
258.00
161.00
Purchase/Sale of Investments
94.00
4,370.00
18.00
205.00
162.00
Net Investing Cash Flow
18,442.00
45,564.00
21,146.00
22,920.00
36,381.00
Cash Dividends Paid - Total
6,847.00
6,847.00
6,847.00
6,847.00
6,847.00
Issuance/Reduction of Debt, Net
-
-
233.00
203.00
265.00
Net Financing Cash Flow
8,970.00
7,894.00
8,893.00
7,050.00
10,484.00
Net Change in Cash
8,245.00
2,317.00
9,601.00
199.00
10,156.00
Free Cash Flow
18,224.00
5,166.00
18,140.00
2,073.00
29,251.00
Net Assets from Acquisitions
-
-
2,600.00
-
-
Other Sources
7,731.00
7,163.00
972.00
468.00
-
Exchange Rate Effect
5,712.00
529.00
3,923.00
6,724.00
6,683.00
Other Uses
3,032.00
2,170.00
1,932.00
2,069.00
1,927.00
About Southern Acids
View Profile
