BSL Corp. Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,188.90
9,803.90
2,674.90
5,182.20
6,483.90
Depreciation, Depletion & Amortization
7,052.70
6,546.20
5,808.40
4,711.60
4,767.50
Other Funds
172.20
86.20
-
-
-
Funds from Operations
3,390.10
317.90
2,056.40
3,956.10
8,910.50
Changes in Working Capital
3,845.10
1,361.20
103.40
6,476.10
3,797.20
Net Operating Cash Flow
7,235.30
1,043.30
2,159.80
2,520.00
5,113.20
Capital Expenditures
9,093.50
2,329.80
1,537.40
1,409.70
8,261.60
Sale of Fixed Assets & Businesses
313.90
486.90
419.50
10,411.10
333.30
Purchase/Sale of Investments
-
3,502.40
-
1,000.00
-
Net Investing Cash Flow
8,779.60
5,345.30
1,117.90
5,999.80
7,934.50
Issuance/Reduction of Debt, Net
952.30
3,881.40
4,288.90
6,400.00
1,409.90
Net Financing Cash Flow
800.20
3,813.80
4,304.00
6,402.30
1,376.30
Net Change in Cash
2,241.50
7,693.10
2,932.20
3,134.90
963.60
Free Cash Flow
1,858.20
1,286.50
622.40
3,929.70
3,148.40
Net Assets from Acquisitions
-
-
-
2,001.60
6.20
Change in Capital Stock
20.20
18.60
15.10
2.20
33.60
Exchange Rate Effect
103.10
422.70
329.80
212.50
481.40
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