Sapura Industrial Bhd | Cash Flow
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,745.80
10,769.30
7,443.90
8,157.50
3,361.00
Depreciation, Depletion & Amortization
16,520.80
12,477.00
12,162.40
12,195.00
12,865.30
Other Funds
4,543.00
3,089.70
595.80
388.70
1,224.90
Funds from Operations
35,723.50
20,156.60
20,202.10
20,741.20
15,001.40
Changes in Working Capital
8,695.60
1,387.10
8,850.30
1,355.30
9,368.70
Net Operating Cash Flow
27,027.90
21,543.70
29,052.40
22,096.40
5,632.70
Capital Expenditures
12,949.20
16,052.00
12,398.60
8,284.50
19,163.40
Sale of Fixed Assets & Businesses
410.00
38.90
-
-
357.00
Purchase/Sale of Investments
-
-
3,830.90
7,594.90
6,800.60
Net Investing Cash Flow
12,539.20
16,013.10
16,229.50
15,879.40
12,005.80
Cash Dividends Paid - Total
2,183.30
8,005.30
4,366.50
4,366.50
3,638.80
Issuance/Reduction of Debt, Net
4,622.80
8,958.30
5,645.70
452.20
12,199.90
Net Financing Cash Flow
6,806.10
16,963.60
10,012.20
4,818.80
8,561.10
Net Change in Cash
7,682.70
11,433.10
2,810.70
1,398.20
2,188.00
Free Cash Flow
14,886.20
6,486.90
17,614.20
15,101.40
10,996.30
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