See Hup Consolidated Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333.40
1,998.40
11,755.70
88.90
1,830.10
Depreciation, Depletion & Amortization
6,981.30
6,239.60
6,787.30
6,649.50
6,393.10
Other Funds
-
-
418.60
50.40
-
Funds from Operations
5,725.90
6,248.90
4,771.00
4,998.00
6,312.20
Changes in Working Capital
2,339.10
1,041.80
1,211.50
3,008.00
10,408.50
Net Operating Cash Flow
8,065.00
7,290.60
5,982.50
1,990.00
4,096.30
Capital Expenditures
4,904.60
6,100.50
3,503.70
2,896.40
2,789.20
Sale of Fixed Assets & Businesses
442.10
5,199.40
19,893.00
692.10
1,773.90
Purchase/Sale of Investments
489.00
1,445.80
600.00
-
29.40
Net Investing Cash Flow
3,847.50
544.60
10,421.90
2,204.20
1,368.80
Cash Dividends Paid - Total
-
-
2,331.00
1,400.90
-
Issuance/Reduction of Debt, Net
4,223.50
8,287.80
5,572.50
2,084.60
2,936.30
Net Financing Cash Flow
4,168.50
8,613.60
7,665.30
3,444.30
22,917.20
Net Change in Cash
49.00
778.40
8,739.10
3,658.50
17,452.10
Free Cash Flow
3,160.40
1,190.10
2,478.80
906.30
6,885.60
Net Assets from Acquisitions
-
-
5,367.40
-
324.00
Other Sources
126.00
-
-
-
-
Change in Capital Stock
55.00
325.90
656.90
9.20
18,070.90
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