Southern Steel Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,918.00
136,743.00
213,129.00
110,122.00
223,859.00
Depreciation, Depletion & Amortization
71,668.00
68,328.00
63,440.00
61,140.00
52,791.00
Other Funds
21,867.00
21,470.00
120,513.00
27,516.00
26,451.00
Funds from Operations
80,719.00
46,945.00
29,176.00
143,746.00
250,199.00
Changes in Working Capital
135,502.00
105,586.00
332,379.00
289,839.00
234,735.00
Net Operating Cash Flow
216,221.00
152,531.00
303,203.00
146,093.00
15,464.00
Capital Expenditures
209,245.00
121,724.00
71,449.00
11,499.00
11,474.00
Sale of Fixed Assets & Businesses
245.00
35.00
125.00
311.00
-
Purchase/Sale of Investments
-
-
25,183.00
-
-
Net Investing Cash Flow
209,000.00
121,689.00
46,141.00
12,091.00
11,474.00
Cash Dividends Paid - Total
16,776.00
-
-
12,864.00
15,177.00
Issuance/Reduction of Debt, Net
19,401.00
266,243.00
259,735.00
212,011.00
-
Net Financing Cash Flow
36,177.00
266,243.00
259,735.00
199,147.00
36,696.00
Net Change in Cash
27,218.00
5,956.00
2,633.00
41,021.00
32,758.00
Free Cash Flow
6,976.00
274,255.00
231,754.00
157,592.00
3,990.00
Net Assets from Acquisitions
-
-
-
903.00
-
Exchange Rate Effect
1,738.00
2,021.00
40.00
58.00
52.00
About Southern Steel Bhd
View Profile
