Scientex Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
142,980.30
186,266.00
220,962.00
306,332.00
317,968.00
Depreciation, Depletion & Amortization
31,537.90
39,540.00
43,835.00
54,539.00
63,224.00
Other Funds
962.50
-
570.00
2,903.00
21,543.00
Funds from Operations
159,630.70
184,338.00
219,051.00
294,943.00
332,046.00
Changes in Working Capital
50,948.50
35,411.00
33,534.00
70,473.00
4,982.00
Net Operating Cash Flow
210,579.20
148,927.00
185,517.00
365,416.00
327,064.00
Capital Expenditures
57,218.00
101,745.00
130,983.00
508,997.00
257,006.00
Sale of Fixed Assets & Businesses
3,158.40
1,764.00
92,271.00
604.00
-
Purchase/Sale of Investments
-
-
1,990.00
1,050.00
585.00
Net Investing Cash Flow
350,755.90
151,851.00
41,102.00
563,035.00
257,591.00
Cash Dividends Paid - Total
17,203.20
57,501.00
47,054.00
49,750.00
102,969.00
Issuance/Reduction of Debt, Net
246,438.70
7,985.00
120,739.00
217,635.00
7,800.00
Net Financing Cash Flow
256,019.10
65,487.00
137,555.00
207,594.00
21,824.00
Net Change in Cash
115,842.40
68,411.00
6,860.00
9,975.00
91,297.00
Free Cash Flow
153,361.20
47,182.00
54,534.00
143,581.00
70,058.00
Net Assets from Acquisitions
296,696.20
51,870.00
400.00
53,592.00
-
Change in Capital Stock
27,746.10
1.00
30,808.00
42,612.00
154,136.00
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