Industrial Goods » Industrial Electronics | Supercomnet Technologies Bhd

Supercomnet Technologies Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
646.70
776.50
2,982.30
2,346.10
2,589.50
Depreciation, Depletion & Amortization
803.50
679.90
688.90
691.90
607.20
Other Funds
-
-
-
8.20
12.40
Funds from Operations
1,385.90
372.40
677.00
3,055.80
1,517.70
Changes in Working Capital
5,559.50
457.40
418.70
1,306.00
1,863.70
Net Operating Cash Flow
6,945.40
829.80
1,095.70
1,749.80
346.00
Capital Expenditures
792.00
846.70
200.10
434.40
783.60
Sale of Fixed Assets & Businesses
6.10
0.60
3.90
22.00
57.70
Purchase/Sale of Investments
-
42.40
12.90
-
-
Net Investing Cash Flow
781.20
803.70
183.30
412.30
725.80
Cash Dividends Paid - Total
-
-
-
972.00
-
Net Financing Cash Flow
-
-
-
963.80
12.40
Net Change in Cash
6,184.50
44.50
955.00
378.60
1,065.20
Free Cash Flow
6,153.40
16.90
895.70
1,315.40
1,129.60
Other Sources
4.70
-
-
-
-
Exchange Rate Effect
20.30
18.40
42.60
4.90
5.70

About Supercomnet Technologies Bhd

View Profile
Address
Lot 172, Jalan PKNK 3/8
Sungai Petani Kedah 08000
Malaysia
Employees -
Website http://www.supercomnet.com.my
Updated 09/14/2018
Supercomnet Technologies Bhd. engages in the manufacture of PVC Compound and cables or wires for electronic devices and data control switches. It operates through the following geographical segments: Malaysia, USA, Singapore, Taiwan, and Others.

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