Y.S.P. Southeast Asia Holding Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,019.00
25,230.00
39,527.00
36,317.00
29,688.00
Depreciation, Depletion & Amortization
9,201.00
8,985.00
9,199.00
9,264.00
10,089.00
Other Funds
70.00
-
-
-
-
Funds from Operations
23,641.00
27,784.00
34,662.00
33,048.00
40,248.00
Changes in Working Capital
5,651.00
13,713.00
7,933.00
8,723.00
12,284.00
Net Operating Cash Flow
29,292.00
14,071.00
26,729.00
41,771.00
27,964.00
Capital Expenditures
5,164.00
9,468.00
8,466.00
7,844.00
9,395.00
Sale of Fixed Assets & Businesses
2,794.00
22.00
-
4.00
452.00
Purchase/Sale of Investments
-
-
-
4,165.00
-
Net Investing Cash Flow
2,370.00
9,446.00
8,687.00
12,005.00
13,161.00
Cash Dividends Paid - Total
8,648.00
8,648.00
8,736.00
10,772.00
11,600.00
Issuance/Reduction of Debt, Net
9,273.00
11,483.00
2,711.00
2,048.00
3,207.00
Net Financing Cash Flow
17,991.00
20,131.00
9,130.00
8,619.00
10,898.00
Net Change in Cash
8,681.00
15,912.00
7,089.00
16,631.00
7,871.00
Free Cash Flow
24,516.00
4,603.00
18,263.00
33,984.00
18,621.00
Net Assets from Acquisitions
-
-
221.00
-
4,218.00
Change in Capital Stock
-
-
2,317.00
105.00
3,909.00
Exchange Rate Effect
250.00
406.00
1,823.00
4,516.00
3,966.00
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