Solution Engineering Holdings Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,423.40
5,397.70
8,450.10
10,864.50
9,948.00
Depreciation, Depletion & Amortization
743.90
739.30
770.80
687.10
351.30
Other Funds
1,591.00
-
-
-
505.30
Funds from Operations
1,680.40
5,892.10
7,369.20
9,081.50
2,308.50
Changes in Working Capital
2,575.50
2,395.20
5,577.70
3,760.80
1,949.00
Net Operating Cash Flow
895.10
3,496.90
1,791.50
5,320.70
359.50
Capital Expenditures
494.80
101.20
617.60
607.70
7,936.70
Sale of Fixed Assets & Businesses
181.00
9.00
0.80
6.70
7,957.10
Purchase/Sale of Investments
-
-
2,336.40
5,561.50
7,036.70
Net Investing Cash Flow
146.80
92.20
1,719.60
6,240.70
6,962.10
Cash Dividends Paid - Total
-
-
1,997.60
3,043.10
3,064.50
Issuance/Reduction of Debt, Net
57.50
296.70
67.70
347.80
2,427.90
Net Financing Cash Flow
1,633.50
1,163.70
1,307.10
2,788.80
675.80
Net Change in Cash
591.50
4,568.40
2,203.90
3,392.20
6,565.00
Free Cash Flow
1,389.90
3,395.70
1,173.90
4,713.00
7,577.20
Net Assets from Acquisitions
-
-
-
78.20
95.00
Other Sources
166.90
-
-
-
-
Change in Capital Stock
100.00
1,460.40
622.80
602.00
466.10
Exchange Rate Effect
-
-
-
316.60
80.90
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