Sentoria Group Bhd | Cash Flow
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,810.00
35,466.00
37,123.00
45,182.00
51,365.00
Depreciation, Depletion & Amortization
7,978.00
10,569.00
11,980.00
12,336.00
11,881.00
Other Funds
257.00
505.00
338.00
12.00
-
Funds from Operations
31,854.00
32,988.00
32,561.00
40,031.00
46,597.00
Changes in Working Capital
10,574.00
13,060.00
32,358.00
108,931.00
71,876.00
Net Operating Cash Flow
21,280.00
19,928.00
203.00
68,900.00
25,279.00
Capital Expenditures
73,593.00
49,800.00
20,323.00
48,779.00
54,632.00
Sale of Fixed Assets & Businesses
6,683.00
332.00
263.00
400.00
646.00
Purchase/Sale of Investments
739.00
11,629.00
1,654.00
1,551.00
5,236.00
Net Investing Cash Flow
67,183.00
70,097.00
18,406.00
46,828.00
59,222.00
Cash Dividends Paid - Total
4,000.00
8,800.00
9,182.00
9,682.00
-
Issuance/Reduction of Debt, Net
36,939.00
69,252.00
1,835.00
123,958.00
110,814.00
Net Financing Cash Flow
33,195.00
59,948.00
15,112.00
117,264.00
116,080.00
Net Change in Cash
12,708.00
9,779.00
3,091.00
1,536.00
31,579.00
Free Cash Flow
52,313.00
29,872.00
20,120.00
117,679.00
79,911.00
Net Assets from Acquisitions
-
9,000.00
-
-
-
Other Sources
466.00
-
-
-
-
Change in Capital Stock
1.00
1.00
26,467.00
3,000.00
5,266.00
About Sentoria Group Bhd
View Profile
