SHL Consolidated Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,042.00
123,230.00
96,236.00
102,738.00
82,356.00
Depreciation, Depletion & Amortization
2,218.00
11,927.00
7,994.00
5,764.00
5,895.00
Other Funds
25.00
7.00
1,974.00
823.00
34.00
Funds from Operations
72,885.00
98,043.00
87,165.00
96,922.00
78,987.00
Changes in Working Capital
74,372.00
141,231.00
59,576.00
62,484.00
241.00
Net Operating Cash Flow
147,257.00
43,188.00
146,741.00
34,438.00
79,228.00
Capital Expenditures
2,638.00
800.00
1,343.00
2,580.00
11,969.00
Sale of Fixed Assets & Businesses
4,743.00
16.00
99.00
24.00
42,375.00
Purchase/Sale of Investments
-
224.00
8,389.00
49,970.00
10,141.00
Net Investing Cash Flow
1,867.00
1,008.00
7,064.00
52,526.00
20,265.00
Cash Dividends Paid - Total
34,503.00
46,003.00
60,531.00
46,004.00
29,055.00
Issuance/Reduction of Debt, Net
1,195.00
869.00
1,080.00
457.00
506.00
Net Financing Cash Flow
35,673.00
46,879.00
63,585.00
47,284.00
29,595.00
Net Change in Cash
113,451.00
91,075.00
90,220.00
65,372.00
69,898.00
Free Cash Flow
144,619.00
43,988.00
145,398.00
31,858.00
67,259.00
Net Assets from Acquisitions
-
-
81.00
-
-
Other Uses
238.00
-
-
-
-
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