SC Estate Builder Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,993.20
6,081.60
3,188.00
598.90
3,615.10
Depreciation, Depletion & Amortization
1,016.50
997.80
662.00
362.70
411.30
Other Funds
58.90
557.50
1,064.10
14.30
60.50
Funds from Operations
1,769.10
3,579.30
293.60
394.70
1,375.40
Changes in Working Capital
2,533.60
675.40
2,234.70
25,302.70
1,254.00
Net Operating Cash Flow
764.50
2,904.00
2,528.30
24,908.10
121.40
Capital Expenditures
4,829.00
1,282.10
1,303.00
364.30
27.40
Sale of Fixed Assets & Businesses
42.70
-
3,799.20
-
-
Purchase/Sale of Investments
-
-
1,416.80
1,282.40
117.50
Net Investing Cash Flow
8,078.90
4,843.50
1,079.30
918.10
357.70
Issuance/Reduction of Debt, Net
4,869.10
354.10
397.10
3.00
246.00
Net Financing Cash Flow
8,635.60
28,165.40
1,461.20
4,006.70
20.20
Net Change in Cash
207.70
20,417.90
2,910.10
19,983.30
459.00
Free Cash Flow
5,593.50
4,186.10
3,831.30
25,272.40
148.90
Net Assets from Acquisitions
3,292.60
3,561.40
-
-
212.80
Change in Capital Stock
3,707.60
27,962.00
-
3,995.30
205.70
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