Systech Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,065.00
3,298.00
1,363.00
2,949.00
2,183.00
Depreciation, Depletion & Amortization
1,376.00
2,326.00
2,842.00
3,231.00
3,930.00
Other Funds
86.00
262.00
97.00
205.00
97.00
Funds from Operations
3,355.00
5,362.00
4,108.00
5,975.00
6,016.00
Changes in Working Capital
808.00
1,246.00
826.00
1,030.00
1,970.00
Net Operating Cash Flow
2,547.00
6,608.00
3,282.00
7,005.00
4,046.00
Capital Expenditures
2,102.00
9,376.00
3,156.00
4,012.00
3,648.00
Sale of Fixed Assets & Businesses
-
493.00
183.00
144.00
-
Purchase/Sale of Investments
-
51.00
-
-
-
Net Investing Cash Flow
2,102.00
8,934.00
2,973.00
3,868.00
4,489.00
Cash Dividends Paid - Total
1,588.00
952.00
1,904.00
1,582.00
-
Issuance/Reduction of Debt, Net
162.00
3,690.00
64.00
184.00
728.00
Net Financing Cash Flow
1,426.00
2,738.00
1,984.00
1,964.00
876.00
Net Change in Cash
981.00
412.00
1,672.00
1,186.00
1,503.00
Free Cash Flow
2,072.00
671.00
2,780.00
6,241.00
3,634.00
Net Assets from Acquisitions
-
-
-
-
841.00
Change in Capital Stock
-
-
16.00
198.00
148.00
Exchange Rate Effect
-
-
3.00
13.00
184.00
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