Last 4.01 MYR
Change Today -0.12 / -2.91%
Volume 14.6M
As of 4:58 AM 10/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sapurakencana petroleum bhd (SAKP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Jan 31
2011
Reclassified
MYR
Jan 31
2012
Restated
MYR
Jan 31
2013
Restated
MYR
Jan 31
2014
MYR
4 Year
Trend
NET INCOME231.4281.7524.61,086.9
Depreciation & Amortization90.194.1252.0624.6
Amortization of Goodwill and Intangible Assets0.20.25.59.1
DEPRECIATION & AMORTIZATION, TOTAL90.394.3257.4633.7
Amortization of Deferred Charges--1.93.34.4
(Gain) Loss from Sale of Asset---0.20.40.0
(Gain) Loss on Sale of Investment--0.6-1.7--
Asset Writedown & Restructuring Costs--3.4-40.00.3
Other Operating Activities138.3142.0331.7196.5
(Income) Loss on Equity Investments-102.6-76.3-135.2-234.8
Provision & Write-off of Bad Debts-2.73.2-0.610.2
Change in Accounts Receivable-253.4230.1-838.3786.6
Change in Inventories-0.5-16.2-75.6-98.1
Change in Accounts Payable223.9-366.3725.4-401.6
Change in Other Working Capital37.1-24.0-20.218.5
CASH FROM OPERATIONS361.8274.3731.52,002.6
Capital Expenditure-129.5-364.6-1,204.9-2,539.7
Sale of Property, Plant, and Equipment10.80.516.40.1
Cash Acquisitions---283.8-1,158.3-6,435.0
Sale (Purchase) of Intangible Assets-5.6-4.8-2.4-35.3
Investments in Marketable & Equity Securities-0.3-65.5-641.2297.6
CASH FROM INVESTING-120.4-670.5-2,943.2-8,702.7
Short-Term Debt Issued--407.2465.51,690.2
Long-Term Debt Issued--301.72,690.14,397.4
TOTAL DEBT ISSUED--708.83,155.66,087.6
Short Term Debt Repaid-3.6-3.5-4.8--
Long Term Debt Repaid-42.2-129.4-354.0-195.7
TOTAL DEBT REPAID-45.9-132.9-358.8-195.7
Issuance of Common Stock------1,579.2
Common Dividends Paid-89.4-70.2----
TOTAL DIVIDEND PAID-89.4-70.2----
Other Financing Activities-176.4-157.8-289.0-432.7
CASH FROM FINANCING-311.7348.02,507.87,038.5
Foreign Exchange Rate Adjustments-36.6-15.224.822.5
NET CHANGE IN CASH-106.9-63.5320.9360.9
 

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