Shin Yang Shipping Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,965.20
6,986.30
1,605.40
3,500.30
28,374.00
Depreciation, Depletion & Amortization
102,794.90
119,498.00
102,774.50
102,389.30
83,630.00
Other Funds
8,165.90
5,045.90
33,669.90
4,035.10
10,118.00
Funds from Operations
138,120.90
118,100.50
125,110.30
117,805.50
101,667.00
Changes in Working Capital
1,495.50
111,093.60
10,430.00
97,215.90
105,866.00
Net Operating Cash Flow
139,616.40
229,194.10
114,680.30
215,021.30
207,533.00
Capital Expenditures
44,393.90
87,237.70
87,895.40
128,575.00
162,192.00
Sale of Fixed Assets & Businesses
5,791.70
60,046.70
93,116.90
60,517.90
24,265.00
Purchase/Sale of Investments
5,995.80
1,358.90
-
-
-
Net Investing Cash Flow
44,598.00
28,549.90
5,221.50
76,926.60
137,927.00
Cash Dividends Paid - Total
-
-
-
-
520.00
Issuance/Reduction of Debt, Net
99,115.00
202,427.30
111,613.30
70,908.10
6,194.00
Net Financing Cash Flow
107,281.00
197,381.30
145,283.20
74,498.20
76,938.00
Net Change in Cash
12,307.80
4,865.00
24,928.20
63,783.10
7,363.00
Free Cash Flow
95,222.50
141,956.50
26,784.90
86,446.30
45,341.00
Net Assets from Acquisitions
-
-
-
8,869.50
-
Change in Capital Stock
-
-
-
445.00
4,678.00
Exchange Rate Effect
45.20
1,602.10
453.20
186.60
31.00
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