TH Heavy Engineering Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
973.80
106,297.90
54,621.50
452,015.30
119,918.10
Depreciation, Depletion & Amortization
8,895.60
12,863.10
15,952.20
17,862.30
26,670.30
Other Funds
8,913.60
4,383.50
68,533.90
371,328.60
71,106.70
Funds from Operations
991.80
97,818.30
107,203.20
62,824.40
22,141.20
Changes in Working Capital
36,818.60
104,809.10
4,978.70
123,432.10
54,716.40
Net Operating Cash Flow
37,810.40
6,990.80
112,181.80
60,607.70
32,575.20
Capital Expenditures
64,848.70
106,089.00
236,159.70
-
-
Sale of Fixed Assets & Businesses
77,926.00
21,094.30
364.50
-
-
Purchase/Sale of Investments
77,926.00
1,850.00
650.00
367.50
-
Net Investing Cash Flow
39,682.40
112,801.10
236,445.30
367.50
-
Issuance/Reduction of Debt, Net
100,713.60
42,603.00
83,996.60
31,702.10
25,205.90
Net Financing Cash Flow
142,485.70
102,427.70
362,013.70
31,702.10
25,205.90
Net Change in Cash
64,992.90
3,382.60
31,292.40
44,567.80
16,237.60
Free Cash Flow
102,646.70
98,576.60
348,341.60
60,607.70
32,575.20
Other Sources
25,166.30
-
-
-
-
Change in Capital Stock
41,772.10
59,824.60
278,017.20
-
-
Exchange Rate Effect
-
-
44,679.10
73,105.80
23,607.00
Other Uses
-
25,956.40
-
-
-
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