Symphony Life Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,392.00
54,550.00
17,581.00
33,911.00
37,969.00
Depreciation, Depletion & Amortization
2,477.00
2,728.00
2,266.00
2,176.00
1,955.00
Other Funds
-
11,862.00
28,734.00
67,911.00
-
Funds from Operations
67,239.00
14,366.00
6,594.00
5,167.00
31,538.00
Changes in Working Capital
20,847.00
114,804.00
2,298.00
45,362.00
17,200.00
Net Operating Cash Flow
46,392.00
100,438.00
8,892.00
50,529.00
14,338.00
Capital Expenditures
1,179.00
50,491.00
15,260.00
20,226.00
166.00
Sale of Fixed Assets & Businesses
8,479.00
23,065.00
901.00
483.00
-
Purchase/Sale of Investments
36.00
64,001.00
2,292.00
5,057.00
65,122.00
Net Investing Cash Flow
7,813.00
36,575.00
16,651.00
24,800.00
65,288.00
Cash Dividends Paid - Total
6,045.00
11,282.00
14,098.00
5,640.00
8,459.00
Issuance/Reduction of Debt, Net
17,967.00
31,495.00
18,225.00
71,700.00
1,300.00
Net Financing Cash Flow
20,869.00
10,761.00
24,624.00
84,712.00
71,929.00
Net Change in Cash
33,336.00
53,102.00
32,383.00
9,383.00
7,697.00
Free Cash Flow
45,213.00
150,929.00
6,368.00
70,755.00
14,504.00
Other Sources
549.00
-
-
-
-
Change in Capital Stock
3,143.00
2,410.00
17.00
14.00
10.00
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