Superlon Holdings Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,471.90
12,553.80
21,361.80
30,223.20
15,862.90
Depreciation, Depletion & Amortization
3,082.70
3,234.50
3,942.50
3,603.50
4,108.20
Other Funds
615.60
1,954.00
4,569.10
6,267.10
6,286.70
Funds from Operations
9,939.00
13,834.40
20,735.20
27,559.50
13,684.30
Changes in Working Capital
1,225.20
1,180.10
4,395.90
11,334.60
8,685.50
Net Operating Cash Flow
8,713.80
12,654.30
25,131.10
16,225.00
4,998.80
Capital Expenditures
1,572.30
4,258.80
5,383.00
14,694.40
6,423.00
Sale of Fixed Assets & Businesses
305.20
9.60
95.90
430.00
49.50
Purchase/Sale of Investments
-
-
-
7,902.40
1,504.50
Net Investing Cash Flow
1,267.10
4,249.20
5,287.10
6,362.00
7,878.00
Cash Dividends Paid - Total
2,391.50
6,352.90
3,970.10
7,146.00
10,322.00
Issuance/Reduction of Debt, Net
232.60
2,042.30
1,162.80
7,198.20
196.80
Net Financing Cash Flow
2,322.00
8,468.80
5,143.50
52.20
10,110.30
Net Change in Cash
5,124.70
63.70
14,700.60
9,897.50
13,601.10
Free Cash Flow
7,295.80
8,395.50
19,748.20
3,878.00
1,155.50
Change in Capital Stock
163.20
73.60
10.60
-
-
Exchange Rate Effect
-
-
-
17.70
611.70
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