SMRT Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,273.10
12,134.00
27,659.40
33,354.40
100,651.70
Depreciation, Depletion & Amortization
3,858.10
7,028.30
5,760.60
2,463.40
2,231.80
Other Funds
2,410.00
-
51,900.10
-
-
Funds from Operations
14,073.30
17,361.60
5,551.00
10,078.40
10,619.20
Changes in Working Capital
11,328.60
6,512.50
5,228.70
6,694.10
12,153.60
Net Operating Cash Flow
2,744.70
10,849.10
10,779.70
3,384.30
1,534.50
Capital Expenditures
7,049.50
4,314.10
4,227.50
2,602.40
4,246.90
Sale of Fixed Assets & Businesses
10.20
85.00
38.00
3,615.00
126.70
Purchase/Sale of Investments
-
-
-
-
47.50
Net Investing Cash Flow
7,170.20
31,421.80
4,189.60
1,012.70
4,686.60
Cash Dividends Paid - Total
937.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,470.90
19,217.20
27,671.20
7,417.70
10,313.60
Net Financing Cash Flow
1,273.30
34,263.10
12,526.90
4,919.60
3,003.80
Net Change in Cash
3,219.80
13,738.10
5,719.40
7,368.60
282.20
Free Cash Flow
2,372.80
9,973.40
8,552.20
4,916.70
1,702.50
Net Assets from Acquisitions
-
25,941.80
-
-
518.90
Change in Capital Stock
1,271.20
15,045.90
11,702.00
2,498.10
13,317.40
Exchange Rate Effect
67.60
47.70
217.30
77.40
133.80
Other Uses
130.90
1,250.90
-
-
-
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