Sarawak Cable Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,361.00
26,021.00
54,009.00
33,742.00
25,621.00
Depreciation, Depletion & Amortization
12,373.00
7,025.00
20,415.00
22,052.00
25,614.00
Other Funds
-
22.00
-
-
-
Funds from Operations
10,704.00
46,767.00
46,864.00
37,284.00
8,397.00
Changes in Working Capital
30,628.00
23,306.00
86,776.00
122,838.00
114,448.00
Net Operating Cash Flow
41,332.00
23,461.00
39,912.00
85,554.00
106,051.00
Capital Expenditures
8,071.00
33,506.00
50,841.00
33,165.00
8,814.00
Sale of Fixed Assets & Businesses
2,051.00
352.00
275.00
91.00
-
Net Investing Cash Flow
34,003.00
109,532.00
50,566.00
33,074.00
8,814.00
Cash Dividends Paid - Total
3,881.00
4,192.00
11,097.00
15,853.00
9,512.00
Issuance/Reduction of Debt, Net
39,631.00
116,324.00
104,647.00
140,557.00
129,942.00
Net Financing Cash Flow
33,159.00
112,110.00
93,550.00
124,704.00
139,454.00
Net Change in Cash
39,551.00
20,639.00
3,842.00
7,010.00
38,446.00
Free Cash Flow
33,261.00
56,967.00
90,753.00
118,719.00
97,237.00
Net Assets from Acquisitions
-
76,378.00
-
-
-
Change in Capital Stock
76,671.00
-
-
-
-
Exchange Rate Effect
937.00
244.00
770.00
934.00
3,771.00
Other Uses
27,983.00
-
-
-
-
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