SKH Consortium Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
4,418.70
401.80
19,418.60
1,900.40
1,774.40
Depreciation, Depletion & Amortization
1,611.10
1,922.70
3,110.50
1,135.20
999.30
Other Funds
405.20
-
-
-
-
Funds from Operations
700.20
754.40
5,001.00
2,034.90
1,660.90
Changes in Working Capital
6,892.60
1,345.40
3,964.30
4,105.00
1,112.90
Net Operating Cash Flow
7,592.80
591.00
8,965.20
2,070.10
548.00
Capital Expenditures
7,670.10
4,552.40
6,882.30
1,276.10
11.20
Sale of Fixed Assets & Businesses
4,509.30
188.00
3.50
1,319.00
0.30
Purchase/Sale of Investments
-
-
92.00
30.00
8,287.80
Net Investing Cash Flow
3,160.80
4,692.80
7,799.90
236.60
8,298.60
Issuance/Reduction of Debt, Net
796.70
1,728.50
2,316.00
26.20
28.00
Net Financing Cash Flow
20,626.90
1,728.50
9,619.10
26.20
4,325.20
Net Change in Cash
9,871.90
3,555.60
7,131.80
1,859.70
3,425.40
Free Cash Flow
15,262.90
4,493.40
13,647.60
3,346.20
536.80
Net Assets from Acquisitions
-
-
2,108.30
-
-
Other Sources
-
266.70
1,095.20
163.70
-
Change in Capital Stock
21,828.80
-
11,935.00
-
4,353.20
Exchange Rate Effect
1.40
0.40
14.20
-
-
Other Uses
-
595.10
-
-
-
About SKH Consortium Bhd
View Profile
