Seni Jaya Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,926.20
2,051.70
3,659.00
1,419.60
187.30
Depreciation, Depletion & Amortization
2,153.50
1,975.40
2,092.40
2,454.10
2,455.50
Other Funds
2,646.90
1,318.10
1,267.00
1,947.00
707.10
Funds from Operations
4,432.70
2,709.00
4,484.40
1,926.60
1,935.80
Changes in Working Capital
3,743.70
2,723.40
2,846.40
2,776.40
5,283.00
Net Operating Cash Flow
689.00
5,432.40
1,638.00
4,703.00
3,347.20
Capital Expenditures
3,234.20
2,330.20
4,992.50
6,379.20
1,718.50
Sale of Fixed Assets & Businesses
2.80
570.00
-
250.90
1,000.60
Purchase/Sale of Investments
0.70
9.00
29.70
14,773.30
527.60
Net Investing Cash Flow
3,232.10
1,769.20
5,022.10
20,971.30
190.20
Cash Dividends Paid - Total
1,520.00
810.70
405.30
405.30
405.30
Net Financing Cash Flow
1,520.00
810.70
405.30
405.30
405.30
Net Change in Cash
4,063.10
2,852.60
3,789.50
16,666.80
3,935.50
Free Cash Flow
2,545.20
3,102.20
3,354.50
1,676.20
5,065.70
Net Assets from Acquisitions
-
-
-
69.70
-
Exchange Rate Effect
-
-
-
6.80
7.30
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