Salcon Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65,570.00
5,656.00
19,839.00
11,687.00
34,785.00
Depreciation, Depletion & Amortization
5,934.00
6,561.00
6,656.00
5,587.00
5,458.00
Other Funds
4,558.00
8,900.00
37,732.00
15,339.00
1,369.00
Funds from Operations
22,341.00
15,550.00
10,848.00
25,696.00
36,724.00
Changes in Working Capital
60,036.00
111,558.00
57,630.00
29,722.00
4,662.00
Net Operating Cash Flow
37,695.00
127,108.00
46,782.00
55,418.00
32,062.00
Capital Expenditures
30,009.00
1,708.00
2,581.00
2,695.00
3,144.00
Sale of Fixed Assets & Businesses
2,876.00
156.00
240.00
36,150.00
5,551.00
Purchase/Sale of Investments
-
23,896.00
-
4,667.00
17,901.00
Net Investing Cash Flow
85,704.00
198,370.00
45,540.00
28,543.00
34,566.00
Cash Dividends Paid - Total
5,393.00
20,230.00
20,325.00
13,294.00
-
Issuance/Reduction of Debt, Net
113,071.00
67,043.00
20,985.00
10,017.00
12,761.00
Net Financing Cash Flow
65,480.00
79,808.00
293.00
56,649.00
16,473.00
Net Change in Cash
36,408.00
146,965.00
15,743.00
61,901.00
86,741.00
Free Cash Flow
43,573.00
128,816.00
44,201.00
58,113.00
35,206.00
Net Assets from Acquisitions
32,687.00
13,497.00
43,199.00
245.00
19,072.00
Other Sources
145,524.00
237,315.00
-
-
-
Change in Capital Stock
48,426.00
41,895.00
3,285.00
17,999.00
2,343.00
Exchange Rate Effect
53,879.00
4,105.00
16,692.00
21,623.00
3,640.00
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