Sedania Innovator Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,848.00
6,635.30
1,309.10
735.40
2,156.60
Depreciation, Depletion & Amortization
322.80
326.10
741.80
1,084.40
1,148.90
Other Funds
6.00
521.30
399.80
385.90
804.50
Funds from Operations
7,176.80
6,440.10
2,450.70
36.90
2,500.90
Changes in Working Capital
1,460.30
2,633.00
34.00
6,123.90
5,476.80
Net Operating Cash Flow
5,716.50
3,807.20
2,484.60
6,160.80
2,975.90
Capital Expenditures
96.80
1,621.10
1,726.90
1,012.00
170.10
Sale of Fixed Assets & Businesses
0.50
150.00
0.70
-
-
Purchase/Sale of Investments
3,031.60
256.50
-
-
-
Net Investing Cash Flow
2,662.20
4,246.00
6,214.00
2,143.70
1,170.10
Cash Dividends Paid - Total
8,500.00
-
-
4,000.00
2,000.00
Issuance/Reduction of Debt, Net
51.50
97.40
806.70
85.60
97.30
Net Financing Cash Flow
8,551.50
97.40
19,958.70
4,085.60
2,097.30
Net Change in Cash
172.70
536.30
28,657.30
12,390.10
6,243.30
Free Cash Flow
5,619.70
2,186.00
757.70
7,172.80
3,146.00
Other Sources
-
-
7,940.20
1.80
-
Change in Capital Stock
-
0.00
19,152.00
-
-
Exchange Rate Effect
-
0.00
-
-
-
Other Uses
273.10
3,031.40
-
1,133.50
1,000.00
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