Scicom | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,403.20
34,166.40
41,601.70
45,081.70
31,916.00
Depreciation, Depletion & Amortization
5,737.40
5,522.50
6,310.30
7,921.00
7,854.00
Other Funds
-
76.20
-
-
-
Funds from Operations
28,222.30
40,448.60
49,892.60
50,481.80
41,684.00
Changes in Working Capital
7,449.30
7,132.10
1,533.30
13,947.00
14,358.00
Net Operating Cash Flow
35,671.60
33,316.60
51,425.90
36,534.80
56,042.00
Capital Expenditures
4,193.70
10,038.80
9,988.30
6,287.20
7,549.00
Sale of Fixed Assets & Businesses
54.10
1.50
117.90
18.60
15.00
Purchase/Sale of Investments
-
-
-
3,573.20
422.00
Net Investing Cash Flow
4,139.60
10,432.60
9,870.30
9,841.70
7,956.00
Cash Dividends Paid - Total
20,734.80
25,474.20
28,436.30
31,990.80
31,991.00
Net Financing Cash Flow
20,494.80
25,550.40
28,436.30
31,990.80
31,991.00
Net Change in Cash
11,150.20
2,688.40
12,926.60
5,123.10
14,721.00
Free Cash Flow
32,146.70
25,327.70
44,232.70
31,403.50
53,136.00
Net Assets from Acquisitions
-
395.30
-
-
-
Change in Capital Stock
240.00
-
-
-
-
Exchange Rate Effect
113.00
22.00
192.70
174.60
1,374.00
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