Sanichi Technology Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
911.60
1,850.20
2,190.50
6,844.80
16,449.70
Depreciation, Depletion & Amortization
2,628.40
3,029.70
3,200.00
3,258.80
5,600.10
Other Funds
-
-
-
-
505.90
Funds from Operations
4,246.80
4,357.70
9,946.20
10,363.90
2,929.50
Changes in Working Capital
5,195.00
7,531.30
48,668.40
10,206.00
702.50
Net Operating Cash Flow
9,441.90
3,173.60
38,722.20
157.90
3,632.00
Capital Expenditures
8,255.50
2,181.10
4,176.80
1,543.10
12,911.90
Sale of Fixed Assets & Businesses
300.00
23.30
151.00
386.70
364.50
Purchase/Sale of Investments
-
-
-
620.00
11,428.90
Net Investing Cash Flow
7,955.50
2,157.80
4,025.90
1,776.40
23,976.20
Issuance/Reduction of Debt, Net
2,760.20
1,411.10
11,078.10
784.20
1,376.90
Net Financing Cash Flow
22,086.80
1,588.90
67,117.60
784.20
65,787.20
Net Change in Cash
4,864.10
3,415.60
23,759.70
3,148.10
36,997.60
Free Cash Flow
17,697.30
5,354.70
42,899.10
1,385.20
16,543.90
Change in Capital Stock
24,847.00
3,000.00
78,195.80
-
66,658.10
Exchange Rate Effect
174.70
326.90
609.80
745.40
1,181.40
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