K. Seng Seng Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,043.80
6,400.40
2,885.80
5,392.60
7,629.20
Depreciation, Depletion & Amortization
1,755.80
2,004.60
1,837.90
1,869.10
1,905.40
Other Funds
-
53.50
-
-
-
Funds from Operations
4,778.70
7,301.40
2,202.20
5,270.30
7,493.70
Changes in Working Capital
4,464.80
6,847.30
2,691.30
588.30
8,542.80
Net Operating Cash Flow
313.90
454.10
489.10
4,682.00
1,049.10
Capital Expenditures
1,333.00
576.30
435.80
365.50
876.40
Sale of Fixed Assets & Businesses
15,067.60
130.90
63.70
5.00
139.60
Net Investing Cash Flow
13,734.70
391.90
372.10
360.50
1,221.80
Cash Dividends Paid - Total
960.00
3,792.00
1,920.00
768.00
1,440.00
Issuance/Reduction of Debt, Net
791.40
8,202.00
2,977.80
3,830.90
4,775.00
Net Financing Cash Flow
168.60
12,047.40
4,897.80
3,062.90
3,335.00
Net Change in Cash
13,880.00
11,985.30
5,758.90
7,384.40
1,064.10
Free Cash Flow
1,019.00
122.20
924.90
4,316.50
1,925.50
Net Assets from Acquisitions
-
-
-
-
485.00
Other Sources
-
53.50
-
-
-
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