Salutica Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,114.80
27,411.80
24,324.80
19,354.00
11,362.00
Depreciation, Depletion & Amortization
5,157.40
5,644.20
6,290.40
8,375.00
9,525.00
Funds from Operations
20,063.80
26,347.70
35,212.70
25,237.00
18,017.00
Changes in Working Capital
4,657.70
621.20
18,172.40
18,264.00
4,608.00
Net Operating Cash Flow
15,406.10
26,968.80
17,040.30
6,973.00
22,625.00
Capital Expenditures
2,806.20
2,912.40
4,280.20
9,712.00
4,145.00
Sale of Fixed Assets & Businesses
15,597.70
111.90
355.30
45.00
49.00
Purchase/Sale of Investments
-
-
57,601.90
16,287.00
16,506.00
Net Investing Cash Flow
12,791.50
6,600.50
52,726.70
6,620.00
39,802.00
Cash Dividends Paid - Total
1,828.00
9,528.20
6,328.00
9,312.00
9,312.00
Issuance/Reduction of Debt, Net
5,658.70
5,635.80
11,027.20
4,401.00
1,017.00
Net Financing Cash Flow
7,492.60
15,157.00
43,447.10
13,713.00
11,829.00
Net Change in Cash
20,705.00
5,211.40
7,745.40
112.00
29,002.00
Free Cash Flow
12,600.00
24,056.40
12,760.10
2,739.00
18,480.00
Other Sources
-
-
8,800.00
-
-
Change in Capital Stock
0.10
7.00
60,802.40
-
-
Exchange Rate Effect
-
-
15.20
8.00
4.00
Other Uses
-
3,800.00
-
-
19,200.00
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