Sasbadi Holdings Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,526.00
16,885.00
21,410.00
22,230.00
11,451.00
Depreciation, Depletion & Amortization
1,916.00
2,584.00
2,923.00
4,086.00
4,551.00
Other Funds
-
2,322.00
-
-
41.00
Funds from Operations
17,124.00
16,296.00
19,870.00
13,470.00
10,285.00
Changes in Working Capital
6.00
15,212.00
15,422.00
12,043.00
22,385.00
Net Operating Cash Flow
17,118.00
1,084.00
4,448.00
1,427.00
12,100.00
Capital Expenditures
1,348.00
6,764.00
3,509.00
9,074.00
3,916.00
Sale of Fixed Assets & Businesses
131.00
41.00
145.00
310.00
336.00
Purchase/Sale of Investments
-
-
-
-
3,980.00
Net Investing Cash Flow
1,217.00
6,723.00
21,997.00
14,910.00
13,827.00
Cash Dividends Paid - Total
16,125.00
8,500.00
3,810.00
5,588.00
6,286.00
Issuance/Reduction of Debt, Net
266.00
5,479.00
3,407.00
5,328.00
16,616.00
Net Financing Cash Flow
16,391.00
19,885.00
403.00
31,030.00
10,288.00
Net Change in Cash
490.00
14,246.00
17,952.00
17,547.00
15,639.00
Free Cash Flow
15,770.00
180.00
1,939.00
7,538.00
16,005.00
Net Assets from Acquisitions
-
-
18,633.00
6,146.00
6,267.00
Change in Capital Stock
-
25,228.00
-
31,290.00
1.00
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