Sealink International Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,910.90
3,660.20
17,061.00
63,074.90
50,136.20
Depreciation, Depletion & Amortization
38,107.30
40,748.90
45,059.30
47,078.20
43,906.10
Other Funds
19,922.60
8,575.10
22,361.40
2,189.50
1,765.50
Funds from Operations
53,952.60
35,146.70
50,200.60
7,243.40
8,824.20
Changes in Working Capital
50,358.00
55,797.20
18,668.30
39,617.10
18,125.50
Net Operating Cash Flow
3,594.60
90,943.90
31,532.30
46,860.50
26,949.60
Capital Expenditures
61,459.10
52,646.00
2,960.90
770.80
1,113.10
Sale of Fixed Assets & Businesses
17,514.90
44,701.90
18,261.70
756.70
18,699.00
Purchase/Sale of Investments
2,780.00
220.00
8,900.00
1,200.00
100.00
Net Investing Cash Flow
46,724.20
8,164.10
6,400.70
1,185.90
17,685.90
Cash Dividends Paid - Total
-
5,000.00
-
-
-
Issuance/Reduction of Debt, Net
5,509.70
85,176.70
31,673.20
82,560.80
48,243.70
Net Financing Cash Flow
25,432.30
81,851.60
54,034.60
84,750.30
50,009.20
Net Change in Cash
15,780.30
2,818.50
5,714.90
36,913.70
5,706.60
Free Cash Flow
57,864.50
38,298.00
28,571.40
46,089.60
25,836.60
Change in Capital Stock
-
250.00
-
-
-
Exchange Rate Effect
1,917.00
1,890.20
10,386.60
209.70
332.90
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