Tek Seng Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,540.20
18,127.40
34,673.00
48,258.60
45,507.00
Depreciation, Depletion & Amortization
18,968.80
18,599.80
25,356.20
34,373.90
33,299.80
Other Funds
2,000.00
-
-
1,000.00
-
Funds from Operations
24,335.70
33,514.10
54,515.20
92,433.10
76,982.50
Changes in Working Capital
13,052.70
28,814.50
35,247.90
3,166.40
51,525.00
Net Operating Cash Flow
11,283.00
62,328.70
19,267.40
95,599.50
25,457.50
Capital Expenditures
6,526.50
54,236.70
28,342.80
89,612.40
4,342.50
Sale of Fixed Assets & Businesses
448.50
20,076.60
6,849.50
100.40
16.00
Net Investing Cash Flow
6,078.10
34,160.10
21,493.30
89,512.00
4,326.50
Cash Dividends Paid - Total
3,600.00
-
2,493.10
14,970.30
3,481.30
Issuance/Reduction of Debt, Net
4,073.00
18,997.50
3,219.40
30,510.60
11,306.10
Net Financing Cash Flow
5,673.00
18,997.50
7,435.20
1,322.40
14,787.30
Net Change in Cash
371.20
9,196.80
5,915.80
4,395.60
5,490.70
Free Cash Flow
4,756.40
8,092.00
9,075.40
5,987.10
21,115.00
Change in Capital Stock
-
-
6,709.00
45,158.50
0.10
Exchange Rate Effect
96.90
25.70
706.50
369.50
853.00
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