Selangor Dredging Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,720.00
96,524.00
46,867.00
68,583.00
104,549.00
Depreciation, Depletion & Amortization
4,658.00
6,494.00
6,589.00
4,546.00
3,813.00
Other Funds
37,968.00
63,109.00
53,299.00
52,293.00
133,099.00
Funds from Operations
44,410.00
39,909.00
157.00
20,836.00
24,737.00
Changes in Working Capital
37,378.00
6,824.00
2,100.00
13,660.00
87,081.00
Net Operating Cash Flow
81,788.00
46,733.00
2,257.00
34,496.00
111,818.00
Capital Expenditures
5,007.00
2,953.00
97,177.00
110,640.00
17,913.00
Sale of Fixed Assets & Businesses
100.00
152.00
122.00
39.00
8.00
Purchase/Sale of Investments
11,204.00
32,532.00
44,711.00
31,921.00
431,642.00
Net Investing Cash Flow
3,980.00
29,731.00
64,574.00
78,680.00
388,948.00
Cash Dividends Paid - Total
9,588.00
12,784.00
12,784.00
10,653.00
91,617.00
Issuance/Reduction of Debt, Net
27,912.00
50,701.00
58,661.00
65,661.00
-
Net Financing Cash Flow
37,500.00
63,485.00
45,877.00
55,008.00
288,596.00
Net Change in Cash
50,893.00
15,466.00
18,753.00
12,680.00
17,097.00
Free Cash Flow
76,781.00
43,780.00
94,920.00
75,760.00
129,731.00
Exchange Rate Effect
2,625.00
2,487.00
2,313.00
1,856.00
5,631.00
Other Uses
2,317.00
-
12,230.00
-
24,789.00
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