Materials & Resources » Mining, Metals & Minerals | Perusahaan Sadur Timah Malaysia

Perusahaan Sadur Timah Malaysia | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,747.00
57,186.00
64,232.00
71,394.00
28,535.00
Depreciation, Depletion & Amortization
18,368.00
20,122.00
20,820.00
19,817.00
19,518.00
Other Funds
6,520.00
14,392.00
11,347.00
13,795.00
7,585.00
Funds from Operations
62,595.00
62,916.00
73,705.00
77,416.00
40,468.00
Changes in Working Capital
36,125.00
10,759.00
12,282.00
86,186.00
21,712.00
Net Operating Cash Flow
26,470.00
73,675.00
61,423.00
8,770.00
62,180.00
Capital Expenditures
8,504.00
15,840.00
5,278.00
27,674.00
11,282.00
Sale of Fixed Assets & Businesses
116.00
-
16.00
26.00
211.00
Net Investing Cash Flow
8,388.00
16,751.00
5,262.00
27,648.00
11,071.00
Cash Dividends Paid - Total
34,632.00
34,757.00
37,736.00
39,722.00
19,861.00
Issuance/Reduction of Debt, Net
3,787.00
4,408.00
7,716.00
19,529.00
10,519.00
Net Financing Cash Flow
38,419.00
30,349.00
45,452.00
20,193.00
9,342.00
Net Change in Cash
17,151.00
36,187.00
10,103.00
45,947.00
27,230.00
Free Cash Flow
18,205.00
57,835.00
56,581.00
35,663.00
53,296.00
Exchange Rate Effect
3,186.00
9,612.00
606.00
10,664.00
14,537.00
Other Uses
-
911.00
-
-
-

About Perusahaan Sadur Timah Malaysia

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Address
PLO 255, Jalan Timah Tiga
Pasir Gudang Johor 81700
Malaysia
Employees -
Website http://www.perstima.com.my
Updated 09/14/2018
Perusahaan Sadur Timah Malaysia (Perstima) Bhd. engages in the manufacture, supply, and sale of tinplates. Its products are made in the form of coil, cut sheet, scroll cut, and tin free steel.

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