Seremban Engineering Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
8,399.60
8,482.30
7,866.40
36,980.30
6,788.80
Depreciation, Depletion & Amortization
1,922.50
2,277.30
2,508.10
3,747.40
2,120.90
Other Funds
449.50
1,211.80
-
9,650.80
5,070.10
Funds from Operations
10,520.80
10,042.40
1,987.80
26,638.10
4,222.90
Changes in Working Capital
16,529.60
10,611.80
4,577.90
17,061.80
2,799.90
Net Operating Cash Flow
6,008.80
569.40
6,565.80
9,576.30
7,022.80
Capital Expenditures
8,912.00
3,469.80
6,269.70
6,530.10
1,803.90
Sale of Fixed Assets & Businesses
12.70
96.40
8.30
766.10
792.10
Purchase/Sale of Investments
8,800.00
-
600.00
10,000.00
180.00
Net Investing Cash Flow
18,104.90
3,373.40
6,861.40
4,236.10
4,740.30
Cash Dividends Paid - Total
1,595.60
1,594.00
1,593.60
-
-
Issuance/Reduction of Debt, Net
16,287.40
1,096.20
19,174.30
13,497.10
2,164.30
Net Financing Cash Flow
15,019.20
702.20
17,579.20
3,846.30
7,234.40
Net Change in Cash
9,094.50
3,240.60
4,152.00
9,186.60
4,951.90
Free Cash Flow
14,920.80
4,039.20
12,835.50
16,106.40
5,218.90
Net Assets from Acquisitions
405.60
-
-
-
3,908.40
Change in Capital Stock
122.20
11.70
1.50
-
-
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