Sterling Progress Bhd | Cash Flow
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
2,343.00
13,567.00
35,266.00
33,815.00
6,232.00
Depreciation, Depletion & Amortization
5,749.00
9,266.00
9,715.00
6,705.00
2,861.00
Other Funds
10.00
5,044.00
-
-
-
Funds from Operations
6,729.00
5,286.00
8,375.00
3,439.00
817.00
Changes in Working Capital
8,718.00
24,301.00
13,812.00
4,182.00
32.00
Net Operating Cash Flow
1,989.00
19,015.00
5,437.00
7,621.00
849.00
Capital Expenditures
8,477.00
19,689.00
774.00
829.00
1,245.00
Sale of Fixed Assets & Businesses
72.00
114.00
743.00
9,519.00
1,306.00
Purchase/Sale of Investments
-
1,506.00
-
380.00
-
Net Investing Cash Flow
11.00
34,102.00
31.00
9,070.00
61.00
Issuance/Reduction of Debt, Net
12,818.00
17,391.00
15,108.00
6,368.00
549.00
Net Financing Cash Flow
12,828.00
12,155.00
15,108.00
1,248.00
5,751.00
Net Change in Cash
14,821.00
2,932.00
9,702.00
201.00
4,963.00
Free Cash Flow
3,004.00
565.00
5,170.00
8,450.00
2,094.00
Net Assets from Acquisitions
-
13,021.00
-
-
-
Other Sources
8,394.00
-
-
-
-
Change in Capital Stock
-
24,502.00
-
5,120.00
6,300.00
Exchange Rate Effect
7.00
-
-
-
-
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