Selangor Properties Bhd | Cash Flow
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,591.00
-
-
-
-
Funds from Operations
60,199.00
35,886.00
17,422.00
31,670.00
81,150.00
Changes in Working Capital
33,800.00
17,250.00
8,171.00
65,103.00
3,767.00
Net Operating Cash Flow
93,999.00
18,636.00
9,251.00
33,433.00
77,383.00
Capital Expenditures
51,829.00
29,399.00
8,696.00
25,189.00
10,868.00
Sale of Fixed Assets & Businesses
5.00
45,080.00
422,596.00
-
47.00
Purchase/Sale of Investments
37,979.00
59,627.00
439,678.00
135,282.00
55,896.00
Net Investing Cash Flow
89,803.00
110,735.00
25,778.00
110,093.00
45,075.00
Cash Dividends Paid - Total
32,644.00
103,085.00
41,234.00
171,808.00
68,723.00
Issuance/Reduction of Debt, Net
13,251.00
64,088.00
18,210.00
8,016.00
10,894.00
Net Financing Cash Flow
47,486.00
167,173.00
59,444.00
179,824.00
57,829.00
Net Change in Cash
56,981.00
48,485.00
11,093.00
105,514.00
71,011.00
Free Cash Flow
42,386.00
10,763.00
555.00
58,622.00
66,515.00
Other Sources
-
154,681.00
-
-
-
Exchange Rate Effect
13,691.00
10,683.00
64,878.00
2,350.00
6,382.00
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