SCGM Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,006.10
20,607.00
25,757.40
26,603.40
19,126.00
Depreciation, Depletion & Amortization
4,619.90
4,922.10
6,113.60
8,403.10
11,192.00
Other Funds
5,191.90
6,431.60
4,744.40
4,495.70
5,717.00
Funds from Operations
14,434.10
19,097.50
27,126.60
30,510.80
24,601.00
Changes in Working Capital
719.00
642.10
14,848.20
16,699.10
16,663.00
Net Operating Cash Flow
15,153.10
19,739.60
12,278.30
13,811.70
7,938.00
Capital Expenditures
2,026.00
13,265.40
13,095.30
36,614.90
102,499.00
Sale of Fixed Assets & Businesses
1,868.80
-
15.40
151.80
560.00
Purchase/Sale of Investments
-
-
16,500.00
26,963.30
45,001.00
Net Investing Cash Flow
157.20
13,265.40
29,579.90
63,426.40
56,938.00
Cash Dividends Paid - Total
4,000.00
15,200.00
13,800.00
10,824.00
11,599.00
Issuance/Reduction of Debt, Net
2,144.40
1,996.30
2,247.60
23,601.80
54,675.00
Net Financing Cash Flow
6,144.40
17,196.30
19,375.00
54,436.90
40,757.00
Net Change in Cash
9,491.60
9,832.50
2,078.60
4,672.10
8,401.00
Free Cash Flow
13,127.10
6,474.10
816.90
22,803.20
94,561.00
Change in Capital Stock
-
-
30,927.40
41,659.00
2,319.00
Exchange Rate Effect
640.10
889.80
5.20
150.10
158.00
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