CSC Steel Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,350.30
26,499.10
66,840.20
82,122.90
76,078.40
Depreciation, Depletion & Amortization
39,451.80
37,911.00
34,534.40
32,385.40
33,960.20
Other Funds
11,928.90
20,702.40
8,344.60
5,434.20
2,674.60
Funds from Operations
80,730.90
32,114.30
93,030.00
109,074.20
107,364.00
Changes in Working Capital
5,200.40
25,378.80
29,986.20
9,375.20
142,128.40
Net Operating Cash Flow
75,530.50
6,735.50
63,043.80
118,449.40
34,764.40
Capital Expenditures
17,764.80
30,207.90
40,343.60
26,380.60
23,634.60
Sale of Fixed Assets & Businesses
87.00
25.10
694.70
13.10
23.50
Purchase/Sale of Investments
7,737.70
-
458.80
21,544.20
-
Net Investing Cash Flow
25,371.50
30,182.80
28,607.70
51,574.60
23,611.10
Cash Dividends Paid - Total
26,036.50
26,033.80
11,112.40
29,498.90
51,702.00
Net Financing Cash Flow
26,994.30
26,716.90
13,678.70
29,565.10
50,328.70
Net Change in Cash
23,164.70
49,602.20
20,984.00
38,149.80
108,492.90
Free Cash Flow
57,765.80
23,472.40
22,700.20
92,068.80
58,399.10
Other Sources
43.90
-
11,500.00
-
-
Change in Capital Stock
957.90
683.00
2,566.30
66.30
1,373.30
Exchange Rate Effect
-
562.00
226.70
840.10
211.30
Other Uses
-
-
-
3,662.80
-
About CSC Steel Holdings Bhd
View Profile
