SMIS Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,014.00
5,765.00
2,597.00
435.00
3,186.00
Depreciation, Depletion & Amortization
4,987.00
5,815.00
5,449.00
7,550.00
7,533.00
Other Funds
158.00
-
-
-
-
Funds from Operations
10,800.00
7,778.00
5,292.00
2,815.00
4,281.00
Changes in Working Capital
5,648.00
3,669.00
8,142.00
764.00
2,225.00
Net Operating Cash Flow
5,152.00
4,109.00
13,434.00
3,579.00
2,056.00
Capital Expenditures
6,714.00
6,541.00
6,682.00
24,149.00
17,656.00
Sale of Fixed Assets & Businesses
69.00
481.00
1,231.00
2,576.00
118.00
Purchase/Sale of Investments
-
-
5,115.00
3,647.00
24.00
Net Investing Cash Flow
6,645.00
6,060.00
10,566.00
17,926.00
18,725.00
Cash Dividends Paid - Total
1,057.00
1,055.00
1,055.00
1,055.00
-
Issuance/Reduction of Debt, Net
134.00
935.00
741.00
11,663.00
8,898.00
Net Financing Cash Flow
1,091.00
2,001.00
1,801.00
10,602.00
8,894.00
Net Change in Cash
2,406.00
3,826.00
1,009.00
3,857.00
6,283.00
Free Cash Flow
1,562.00
2,432.00
6,752.00
20,570.00
2,536.00
Net Assets from Acquisitions
-
-
-
-
1,211.00
Change in Capital Stock
10.00
11.00
5.00
6.00
4.00
Exchange Rate Effect
178.00
126.00
58.00
112.00
1,492.00
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