Asia Knight Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2012
2014
2015
2016
2017
Net Income before Extraordinaries
7,073.90
8,636.10
23,264.10
1,422.00
1,416.60
Depreciation, Depletion & Amortization
3,150.00
4,829.00
883.70
413.70
378.80
Other Funds
85.50
4,402.70
-
-
-
Funds from Operations
3,014.80
4,049.00
3,521.00
2,974.60
1,842.60
Changes in Working Capital
3,687.50
8,234.60
2,088.40
8,769.20
669.70
Net Operating Cash Flow
672.70
4,185.60
5,609.40
11,743.80
2,512.30
Capital Expenditures
29.60
202.50
69.90
46.50
701.20
Sale of Fixed Assets & Businesses
357.00
49.50
12,331.50
17,030.00
5.70
Purchase/Sale of Investments
-
-
10.90
-
-
Net Investing Cash Flow
359.40
152.90
12,272.50
16,983.50
695.60
Issuance/Reduction of Debt, Net
989.60
823.50
4,628.00
-
-
Net Financing Cash Flow
904.10
3,496.20
4,628.00
-
-
Net Change in Cash
128.00
536.50
2,047.60
5,239.70
3,180.10
Free Cash Flow
643.10
3,983.10
5,679.30
11,790.30
3,213.60
Other Sources
32.00
-
-
-
-
Change in Capital Stock
-
1,730.00
-
-
-
Exchange Rate Effect
-
-
12.40
-
27.80
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