Sanbumi Holdings Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,633.00
13,195.00
10,317.00
5,544.00
4,576.00
Depreciation, Depletion & Amortization
5,758.00
4,437.00
4,035.00
3,112.00
2,110.00
Other Funds
9,865.00
3,550.00
2,902.00
487.00
1,452.00
Funds from Operations
2,010.00
5,208.00
3,380.00
1,945.00
1,014.00
Changes in Working Capital
4,420.00
258.00
1,005.00
2,756.00
251.00
Net Operating Cash Flow
2,410.00
4,950.00
4,385.00
4,701.00
763.00
Capital Expenditures
9,564.00
287.00
675.00
4,081.00
29.00
Sale of Fixed Assets & Businesses
1,080.00
-
9.00
31.00
5.00
Purchase/Sale of Investments
2.00
4.00
9,861.00
3,292.00
3,988.00
Net Investing Cash Flow
8,486.00
291.00
10,527.00
758.00
3,814.00
Issuance/Reduction of Debt, Net
476.00
646.00
568.00
228.00
-
Net Financing Cash Flow
476.00
646.00
568.00
5,779.00
230.00
Net Change in Cash
6,552.00
5,887.00
15,480.00
320.00
2,821.00
Free Cash Flow
7,154.00
5,237.00
5,060.00
8,782.00
792.00
Net Assets from Acquisitions
-
-
-
-
150.00
Change in Capital Stock
-
-
-
6,007.00
-
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