Real Estate & Construction » Real Estate | South Malaysia Industries Bhd

South Malaysia Industries Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,458.20
9,669.80
2,958.60
3,407.40
30,841.60
Depreciation, Depletion & Amortization
3,978.90
3,681.30
3,827.00
2,219.80
1,921.60
Other Funds
1,865.60
1,078.90
4,188.80
171.00
34,777.30
Funds from Operations
11,613.70
7,067.40
3,320.40
5,798.20
2,014.20
Changes in Working Capital
12,369.90
5,609.30
12,162.80
9,792.20
299.10
Net Operating Cash Flow
756.30
1,458.10
8,842.40
3,994.00
1,715.00
Capital Expenditures
1,740.20
2,764.30
666.10
970.30
6,308.20
Sale of Fixed Assets & Businesses
776.50
264.10
459.20
1,000.00
-
Purchase/Sale of Investments
4,141.70
1,008.80
1,006.70
1.10
5,237.10
Net Investing Cash Flow
3,178.00
3,509.00
799.90
3,602.90
11,545.20
Issuance/Reduction of Debt, Net
1,018.60
3,767.20
2,796.30
3,300.20
5,581.40
Net Financing Cash Flow
1,018.60
3,767.20
2,796.30
3,300.20
5,581.40
Net Change in Cash
3,297.70
8,366.60
7,829.20
11,064.30
8,150.10
Free Cash Flow
984.00
4,222.50
8,176.30
4,964.30
8,023.20
Net Assets from Acquisitions
-
-
-
3,633.70
-
Exchange Rate Effect
382.00
367.80
983.30
167.20
471.30
Other Uses
-
-
0.00
-
-

About South Malaysia Industries Bhd

View Profile
Address
Menara SMI
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50250
Malaysia
Employees -
Website http://www.smib.com.my
Updated 09/14/2018
South Malaysia Industries Bhd. operates as a investment holding company, which engages in the development of residential and commercial properties. It operates its business through the following segments: Property Development, Property & Investment Holding, Manufacturing & Trading, and Other Operations.

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