Subur Tiasa Holdings Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,085.90
50,974.00
2,366.00
31,739.00
4,755.00
Depreciation, Depletion & Amortization
76,363.00
96,278.00
105,223.00
89,968.00
47,264.00
Other Funds
1,642.60
15,369.00
10,593.00
7,854.00
17,309.00
Funds from Operations
94,806.30
131,883.00
96,996.00
50,375.00
34,710.00
Changes in Working Capital
92,957.80
16,170.00
66,426.00
25,234.00
17,886.00
Net Operating Cash Flow
187,764.10
115,713.00
30,570.00
25,141.00
52,596.00
Capital Expenditures
102,117.50
109,849.00
101,934.00
66,801.00
93,460.00
Sale of Fixed Assets & Businesses
293.50
2,505.00
8,234.00
10,521.00
9,681.00
Purchase/Sale of Investments
62,853.10
567.00
15,033.00
25,991.00
14.00
Net Investing Cash Flow
164,679.80
117,483.00
108,733.00
82,271.00
83,793.00
Cash Dividends Paid - Total
7,054.80
4,233.00
9,406.00
-
-
Issuance/Reduction of Debt, Net
5,178.40
24,800.00
55,541.00
48,491.00
11,850.00
Net Financing Cash Flow
12,233.20
20,566.00
46,125.00
48,487.00
11,847.00
Net Change in Cash
10,851.10
18,796.00
31,975.00
8,750.00
19,219.00
Free Cash Flow
103,421.30
5,864.00
71,364.00
41,660.00
40,864.00
Change in Capital Stock
-
1.00
10.00
4.00
3.00
Exchange Rate Effect
-
-
63.00
107.00
131.00
Other Uses
2.80
10,706.00
-
-
-
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