Seacera Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,799.20
17,886.60
4,119.10
446.30
7,432.00
Depreciation, Depletion & Amortization
2,396.10
3,750.60
3,320.60
2,843.90
2,601.60
Other Funds
1,867.90
2,477.40
-
-
-
Funds from Operations
21,229.80
714.20
1,627.40
12,985.30
10,864.10
Changes in Working Capital
6,201.60
26,585.90
5,482.10
41,349.10
38,646.80
Net Operating Cash Flow
27,431.40
25,871.80
7,109.50
54,334.40
27,782.70
Capital Expenditures
4,611.50
5,709.40
681.90
2,279.90
227.70
Sale of Fixed Assets & Businesses
10,098.30
22,195.10
37.00
3,498.80
-
Net Investing Cash Flow
41,664.90
51,325.00
7,203.60
1,218.90
75,791.90
Cash Dividends Paid - Total
2,413.10
5,279.80
5,443.30
7,049.10
-
Issuance/Reduction of Debt, Net
14,807.90
15,404.70
9,491.20
11,394.90
20,381.70
Net Financing Cash Flow
15,353.00
23,161.90
14,934.50
50,023.20
48,109.60
Net Change in Cash
1,119.60
2,291.30
621.40
3,092.40
100.40
Free Cash Flow
32,042.90
31,581.20
6,427.60
56,614.40
27,555.00
Net Assets from Acquisitions
-
-
-
-
75,564.20
Other Sources
36,208.20
34,842.40
7,850.00
-
-
Change in Capital Stock
-
-
-
45,677.50
27,727.90
Other Uses
30.10
3.10
1.50
-
-
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