SBC Corp. Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,906.80
25,384.00
17,585.00
83.00
5,773.00
Depreciation, Depletion & Amortization
1,329.60
1,659.00
1,745.00
698.00
632.00
Other Funds
-
13,300.00
14,000.00
-
-
Funds from Operations
36,983.10
10,608.00
4,865.00
8,537.00
1,249.00
Changes in Working Capital
40,529.50
25,405.00
9,797.00
29,644.00
3,796.00
Net Operating Cash Flow
3,546.50
14,797.00
4,932.00
21,107.00
5,045.00
Capital Expenditures
2,935.90
4,702.00
1,224.00
449.00
2,214.00
Sale of Fixed Assets & Businesses
134.00
1,394.00
-
-
-
Purchase/Sale of Investments
29,004.90
20.00
-
117.00
630.00
Net Investing Cash Flow
31,806.80
3,328.00
1,224.00
332.00
2,844.00
Cash Dividends Paid - Total
2,471.30
7,434.00
3,757.00
1,080.00
-
Issuance/Reduction of Debt, Net
5,087.60
11,207.00
26,299.00
6,971.00
781.00
Net Financing Cash Flow
40,093.20
16,792.00
8,542.00
7,396.00
3,385.00
Net Change in Cash
4,740.00
1,333.00
2,386.00
13,379.00
1,184.00
Free Cash Flow
6,482.30
19,499.00
6,156.00
20,658.00
2,831.00
Change in Capital Stock
47,652.00
281.00
-
-
-
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