Suria Capital Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,169.00
72,810.00
148,248.00
83,533.00
67,715.00
Depreciation, Depletion & Amortization
40,035.00
43,611.00
40,810.00
39,844.00
41,252.00
Other Funds
144.00
84.00
-
-
-
Funds from Operations
123,069.00
126,634.00
234,078.00
113,465.00
102,071.00
Changes in Working Capital
7,654.00
87,104.00
150,927.00
54,647.00
19,142.00
Net Operating Cash Flow
130,723.00
39,530.00
83,151.00
58,818.00
82,929.00
Capital Expenditures
35,983.00
11,380.00
12,249.00
32,436.00
100,710.00
Sale of Fixed Assets & Businesses
800.00
5.00
-
-
186.00
Purchase/Sale of Investments
3,833.00
23,302.00
18,241.00
17,152.00
82,331.00
Net Investing Cash Flow
31,325.00
12,058.00
30,472.00
51,510.00
18,187.00
Cash Dividends Paid - Total
17,425.00
19,833.00
19,978.00
20,173.00
11,527.00
Issuance/Reduction of Debt, Net
42,618.00
36,112.00
41,328.00
40,368.00
41,902.00
Net Financing Cash Flow
60,187.00
56,029.00
61,306.00
60,541.00
53,429.00
Net Change in Cash
39,589.00
4,325.00
8,152.00
53,355.00
10,437.00
Free Cash Flow
126,526.00
38,840.00
82,585.00
57,542.00
82,430.00
Net Assets from Acquisitions
-
-
-
1,989.00
-
Other Sources
25.00
131.00
18.00
67.00
6.00
Exchange Rate Effect
378.00
116.00
475.00
122.00
876.00
About Suria Capital Holdings Bhd
View Profile
