Suiwah Corp. Bhd | Cash Flow
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,844.60
16,277.50
12,430.00
13,662.70
17,627.00
Depreciation, Depletion & Amortization
11,085.50
8,638.00
7,847.20
8,829.20
8,814.00
Other Funds
68.20
-
622.30
-
-
Funds from Operations
22,712.70
24,342.70
11,521.30
14,084.20
37,916.00
Changes in Working Capital
10,522.20
12,131.30
3,564.00
9,126.50
17,409.00
Net Operating Cash Flow
33,234.90
12,211.40
7,957.20
4,957.70
55,325.00
Capital Expenditures
26,748.70
17,220.40
12,189.30
53,570.80
110,001.00
Sale of Fixed Assets & Businesses
316.70
-
-
8.00
11.00
Purchase/Sale of Investments
10,782.10
7,990.40
7,163.70
4,626.60
4,155.00
Net Investing Cash Flow
37,224.80
9,242.40
1,338.00
47,664.80
105,879.00
Cash Dividends Paid - Total
3,439.30
3,438.90
3,437.70
2,003.90
573.00
Issuance/Reduction of Debt, Net
3,137.70
1,998.90
672.10
38,343.00
49,853.00
Net Financing Cash Flow
397.50
5,466.30
4,878.90
36,330.60
49,280.00
Net Change in Cash
4,366.70
2,398.70
521.30
6,707.30
1,463.00
Free Cash Flow
6,486.20
5,008.90
4,232.00
48,613.10
54,657.00
Other Sources
-
-
3,687.60
1,400.00
-
Change in Capital Stock
27.70
28.60
146.80
8.50
-
Exchange Rate Effect
20.60
98.60
1,219.00
330.70
189.00
Other Uses
10.70
12.50
-
128.60
44.00
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