Teo Seng Capital Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,961.10
66,351.50
50,720.30
20,720.60
3,460.00
Depreciation, Depletion & Amortization
10,513.30
11,401.80
13,235.60
15,838.30
17,268.10
Other Funds
407.20
55.90
-
-
-
Funds from Operations
37,314.70
68,084.20
51,104.80
31,770.30
13,937.70
Changes in Working Capital
86.00
4,167.10
14,346.70
1,606.80
14,931.60
Net Operating Cash Flow
37,400.70
63,917.00
36,758.20
33,377.00
993.90
Capital Expenditures
17,473.80
23,172.80
27,819.00
52,214.10
29,029.00
Sale of Fixed Assets & Businesses
1,418.70
1,077.50
506.90
214.20
610.30
Purchase/Sale of Investments
550.00
-
932.70
-
5.00
Net Investing Cash Flow
15,505.10
22,095.30
55,244.80
51,999.90
28,413.80
Cash Dividends Paid - Total
2,000.00
23,000.00
7,494.80
7,494.80
-
Issuance/Reduction of Debt, Net
2,053.20
14,790.30
21,169.80
29,924.90
14,424.30
Net Financing Cash Flow
3,646.00
37,734.40
13,300.40
22,430.10
14,424.30
Net Change in Cash
18,206.10
4,138.50
9,499.20
4,024.60
14,895.70
Free Cash Flow
19,926.90
40,744.20
8,939.20
18,837.10
30,022.90
Net Assets from Acquisitions
-
-
27,000.00
-
-
Change in Capital Stock
-
-
374.60
-
-
Exchange Rate Effect
43.50
51.20
4,312.90
217.30
87.60
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