Supermax Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
148,157.00
128,292.50
207,342.00
107,938.80
167,188.00
Depreciation, Depletion & Amortization
26,627.70
27,875.00
48,862.60
41,222.60
-
Other Funds
39,925.90
47,442.10
29,421.20
48,229.80
55,646.00
Funds from Operations
134,858.80
108,725.40
226,783.40
100,931.60
111,542.00
Changes in Working Capital
713.70
40,819.20
9,195.30
9,053.50
38,196.00
Net Operating Cash Flow
135,572.60
149,544.60
235,978.70
109,985.10
149,738.00
Capital Expenditures
101,632.00
177,562.30
193,971.20
111,318.10
22,621.00
Sale of Fixed Assets & Businesses
-
-
-
1,097.70
3,802.00
Net Investing Cash Flow
101,632.00
177,988.00
193,971.20
110,220.40
18,819.00
Cash Dividends Paid - Total
33,957.60
33,957.60
60,703.40
26,850.60
75,725.00
Issuance/Reduction of Debt, Net
40,856.80
29,285.70
13,227.70
65,500.10
-
Net Financing Cash Flow
6,896.80
9,283.60
59,244.30
30,871.40
129,304.00
Net Change in Cash
44,266.40
35,693.00
6,487.40
31,138.80
11,133.00
Free Cash Flow
33,940.50
28,017.70
42,007.50
1,333.10
127,117.00
Net Assets from Acquisitions
-
425.70
-
-
-
Change in Capital Stock
2.40
4,611.80
11,768.60
7,778.10
22,736.00
Exchange Rate Effect
3,429.00
2,034.10
10,749.40
502.70
12,748.00
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