Sapura Resources Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,876.00
23,397.00
3,993.00
104,371.00
12,373.00
Depreciation, Depletion & Amortization
10,157.00
10,652.00
10,050.00
8,992.00
9,461.00
Other Funds
16,626.00
30,758.00
20,812.00
56,785.00
25,329.00
Funds from Operations
2,407.00
3,291.00
6,769.00
56,578.00
3,495.00
Changes in Working Capital
782.00
5,318.00
2,528.00
10,004.00
496.00
Net Operating Cash Flow
1,625.00
2,027.00
9,297.00
66,582.00
2,999.00
Capital Expenditures
3,444.00
3,117.00
7,016.00
2,773.00
19,329.00
Sale of Fixed Assets & Businesses
141.00
205.00
44.00
183.00
148.00
Purchase/Sale of Investments
-
119,655.00
32,092.00
108,749.00
12,359.00
Net Investing Cash Flow
30,396.00
86,846.00
39,064.00
106,144.00
6,822.00
Cash Dividends Paid - Total
16,030.00
-
3,490.00
20,242.00
-
Issuance/Reduction of Debt, Net
18,593.00
127,930.00
13,350.00
143,653.00
202.00
Net Financing Cash Flow
34,623.00
127,930.00
9,860.00
163,895.00
202.00
Net Change in Cash
2,602.00
39,057.00
38,501.00
11,518.00
10,023.00
Free Cash Flow
1,819.00
5,144.00
16,313.00
63,809.00
22,328.00
Net Assets from Acquisitions
-
-
-
15.00
-
Other Sources
33,699.00
35,721.00
-
-
-
Exchange Rate Effect
-
-
-
2,687.00
-
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