SCC Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,889.00
9,015.00
8,806.00
8,736.00
8,573.00
Depreciation, Depletion & Amortization
489.00
571.00
603.00
694.00
665.00
Other Funds
31.00
1,033.00
-
-
5.00
Funds from Operations
6,178.00
7,519.00
6,616.00
6,216.00
6,664.00
Changes in Working Capital
1,859.00
2,623.00
2,646.00
1,375.00
1,573.00
Net Operating Cash Flow
4,319.00
4,896.00
3,970.00
7,591.00
5,091.00
Capital Expenditures
428.00
1,392.00
678.00
769.00
182.00
Sale of Fixed Assets & Businesses
132.00
48.00
62.00
57.00
88.00
Purchase/Sale of Investments
22.00
2.00
2,500.00
5,826.00
628.00
Net Investing Cash Flow
274.00
1,346.00
3,116.00
6,538.00
534.00
Cash Dividends Paid - Total
4,276.00
4,276.00
4,276.00
2,139.00
4,278.00
Issuance/Reduction of Debt, Net
32.00
74.00
86.00
18.00
138.00
Net Financing Cash Flow
4,339.00
3,317.00
4,362.00
2,119.00
4,145.00
Net Change in Cash
294.00
233.00
3,457.00
1,066.00
1,443.00
Free Cash Flow
3,891.00
3,504.00
3,292.00
6,822.00
4,909.00
Change in Capital Stock
-
-
-
38.00
-
Exchange Rate Effect
-
-
51.00
-
37.00
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