Industrial Goods » Machinery | SAM Engineering & Equipment

SAM Engineering & Equipment | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,394.00
39,474.00
68,672.00
55,354.00
73,187.00
Depreciation, Depletion & Amortization
17,372.00
16,804.00
15,763.00
16,920.00
22,584.00
Other Funds
6,461.00
8,027.00
11,345.00
13,438.00
15,146.00
Funds from Operations
43,305.00
48,251.00
73,090.00
58,836.00
80,625.00
Changes in Working Capital
26,225.00
48,993.00
21,970.00
25,131.00
16,699.00
Net Operating Cash Flow
69,530.00
742.00
95,060.00
33,705.00
97,324.00
Capital Expenditures
3,396.00
5,510.00
19,899.00
78,211.00
134,471.00
Sale of Fixed Assets & Businesses
74.00
109.00
138.00
134.00
-
Net Investing Cash Flow
3,322.00
5,401.00
19,761.00
78,077.00
134,471.00
Cash Dividends Paid - Total
4,543.00
14,540.00
27,779.00
50,744.00
21,694.00
Issuance/Reduction of Debt, Net
2,596.00
-
-
-
18,412.00
Net Financing Cash Flow
7,139.00
14,540.00
27,779.00
50,744.00
3,282.00
Net Change in Cash
59,748.00
5,624.00
70,059.00
74,643.00
77,445.00
Free Cash Flow
67,098.00
6,018.00
76,054.00
41,329.00
24,922.00
Exchange Rate Effect
679.00
26,307.00
22,539.00
20,473.00
37,016.00

About SAM Engineering & Equipment

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Address
Hilir Sungai Keluang Tiga
Penang Penang (Pulau Pinang) 11900
Malaysia
Employees -
Website http://www.sam-malaysia.com
Updated 09/14/2018
SAM Engineering & Equipment (M) Bhd. is an investment holding company, which engages in the provision of corporate management services. It operates through the Aerospace, and Equipment Manufacturing segments.

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