Solid Automotive Bhd | Cash Flow
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,925.60
13,292.20
8,472.70
8,122.00
4,486.00
Depreciation, Depletion & Amortization
1,599.50
2,142.30
2,233.90
2,247.50
2,691.00
Other Funds
920.80
-
-
-
-
Funds from Operations
11,234.20
12,104.30
8,405.50
10,394.10
7,739.00
Changes in Working Capital
9,832.50
6,009.10
1,726.30
14,101.70
6,008.00
Net Operating Cash Flow
1,401.60
6,095.20
6,679.20
3,707.60
1,731.00
Capital Expenditures
4,683.40
8,243.40
3,098.20
5,212.40
9,734.00
Sale of Fixed Assets & Businesses
82.90
51.50
769.20
687.40
171.00
Purchase/Sale of Investments
-
-
7,170.10
3,779.30
3,110.00
Net Investing Cash Flow
4,571.40
27,215.80
9,805.10
745.70
12,673.00
Cash Dividends Paid - Total
2,201.80
3,018.90
5,793.60
2,160.60
837.00
Issuance/Reduction of Debt, Net
2,920.50
16,371.00
15,058.40
2,248.20
7,477.00
Net Financing Cash Flow
12,486.40
13,352.10
15,520.50
3,843.10
7,126.00
Net Change in Cash
9,398.10
7,723.10
13,238.50
7,474.90
4,391.00
Free Cash Flow
3,281.80
2,148.20
3,581.00
8,920.00
8,003.00
Net Assets from Acquisitions
-
19,023.90
306.00
-
-
Other Sources
29.10
-
-
-
-
Change in Capital Stock
18,529.50
-
36,372.50
565.70
486.00
Exchange Rate Effect
81.40
45.50
843.90
821.50
575.00
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