SMTrack Bhd | Cash Flow
Fiscal year is August-July. All values MYR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
2,697.40
17,135.30
13,214.40
9,666.30
8,044.30
Depreciation, Depletion & Amortization
933.20
3,757.70
3,001.20
2,534.00
2,164.90
Other Funds
79.60
9,524.50
3,485.90
257.70
5,753.40
Funds from Operations
1,684.70
3,853.10
6,727.30
6,874.60
126.00
Changes in Working Capital
390.70
299.00
353.90
2,792.10
4,611.40
Net Operating Cash Flow
2,075.40
4,152.10
6,373.40
9,666.70
4,737.40
Capital Expenditures
8,870.40
1,501.80
739.60
9.90
133.20
Sale of Fixed Assets & Businesses
-
2.50
1,418.80
4,741.00
1,010.00
Purchase/Sale of Investments
-
81.40
-
-
-
Net Investing Cash Flow
8,870.40
1,580.70
679.20
4,731.10
876.80
Net Financing Cash Flow
-
-
4,361.10
7,913.40
-
Net Change in Cash
10,930.00
5,773.60
1,561.30
2,483.30
3,860.70
Free Cash Flow
9,543.00
4,448.20
6,995.40
9,669.60
4,870.60
Change in Capital Stock
-
-
4,361.10
7,913.40
-
Exchange Rate Effect
15.80
40.70
228.10
494.40
-
About SMTrack Bhd
View Profile
