HSS Engineers Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2012
2013
2014
2015
Net Income before Extraordinaries
6,633.60
8,888.50
13,419.90
13,721.00
Depreciation, Depletion & Amortization
842.10
1,215.00
1,252.60
1,430.80
Other Funds
2,665.70
389.00
279.30
-
Funds from Operations
1,950.00
8,391.90
14,569.30
9,586.50
Changes in Working Capital
6,417.80
7,566.50
13,514.10
5,782.60
Net Operating Cash Flow
8,367.80
825.40
1,055.20
3,803.90
Capital Expenditures
2,847.40
1,470.00
764.50
1,583.10
Sale of Fixed Assets & Businesses
18.50
40.10
176.60
1.50
Net Investing Cash Flow
1,526.70
1,430.00
587.90
1,581.60
Cash Dividends Paid - Total
7,200.00
6,811.80
-
-
Issuance/Reduction of Debt, Net
337.10
598.90
706.70
252.90
Net Financing Cash Flow
10,202.90
7,021.60
427.40
252.90
Net Change in Cash
3,382.00
7,605.40
88.20
2,188.00
Free Cash Flow
5,968.40
222.80
485.30
2,437.80
Other Sources
1,302.20
-
-
0.00
Exchange Rate Effect
20.30
20.90
48.30
218.50
Miscellaneous Funds
0.00
0.00
0.00
0.00
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