Silver Ridge Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,590.30
375.50
4,933.90
3,503.00
3,264.00
Depreciation, Depletion & Amortization
408.10
423.20
585.30
637.00
524.00
Other Funds
-
-
0.00
5.00
-
Funds from Operations
2,830.90
1,789.20
2,734.10
1,771.00
2,394.00
Changes in Working Capital
729.90
3,910.70
8,947.60
3,586.00
2,909.00
Net Operating Cash Flow
3,560.80
2,121.50
6,213.60
1,815.00
515.00
Capital Expenditures
146.90
481.70
1,047.90
3.00
237.00
Sale of Fixed Assets & Businesses
108.00
118.00
6.80
-
-
Purchase/Sale of Investments
-
-
180.00
-
-
Net Investing Cash Flow
620.40
90.10
1,953.00
3.00
237.00
Issuance/Reduction of Debt, Net
3,595.20
2,948.20
4,088.80
1,655.00
367.00
Net Financing Cash Flow
3,595.20
1,131.90
4,088.80
1,660.00
367.00
Net Change in Cash
654.70
1,079.60
171.80
152.00
89.00
Free Cash Flow
3,413.90
1,639.80
5,165.70
1,812.00
278.00
Net Assets from Acquisitions
0.90
-
731.90
-
-
Other Sources
-
453.80
-
-
-
Change in Capital Stock
-
1,816.30
-
-
-
Other Uses
580.60
-
-
-
-
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